Boeing Valuation
Is BA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BA * (MX$2833.1) is trading below our estimate of fair value (MX$4694.95)
Significantly Below Fair Value: BA * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BA *?
Key metric: As BA * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is BA *'s PS Ratio? | |
|---|---|
| PS Ratio | 1.4x |
| Sales | US$73.29b |
| Market Cap | US$104.64b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | -38x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BA *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.2x | ||
AIR Airbus | 1.6x | 10.3% | €109.8b |
LMT Lockheed Martin | 1.8x | 3.2% | US$132.2b |
GD General Dynamics | 1.7x | 4.7% | US$86.2b |
SAF Safran | 3.6x | 10.7% | €91.9b |
BA * Boeing | 1.4x | 13.3% | Mex$104.6b |
Price-To-Sales vs Peers: BA * is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (2.2x).
Price to Sales Ratio vs Industry
How does BA *'s PS Ratio compare vs other companies in the Global Aerospace & Defense Industry?
| 45 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 45 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: BA * is good value based on its Price-To-Sales Ratio (1.4x) compared to the Global Aerospace & Defense industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is BA *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | 0.9x |
Price-To-Sales vs Fair Ratio: BA * is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$2,833.10 | Mex$3,754.49 +32.5% | 17.2% | Mex$5,145.35 | Mex$1,749.42 | n/a | 24 |
| Nov ’25 | Mex$3,120.50 | Mex$3,655.52 +17.1% | 17.1% | Mex$5,004.00 | Mex$1,721.38 | n/a | 24 |
| Oct ’25 | Mex$2,988.00 | Mex$4,118.00 +37.8% | 14.8% | Mex$5,393.63 | Mex$2,157.45 | n/a | 24 |
| Sep ’25 | Mex$3,387.00 | Mex$4,184.43 +23.5% | 10.8% | Mex$5,223.85 | Mex$3,514.22 | n/a | 25 |
| Aug ’25 | Mex$3,348.17 | Mex$4,144.17 +23.8% | 11.2% | Mex$5,162.33 | Mex$3,285.12 | n/a | 25 |
| Jul ’25 | Mex$3,428.99 | Mex$4,045.46 +18.0% | 11.8% | Mex$5,101.31 | Mex$3,246.29 | n/a | 25 |
| Jun ’25 | Mex$2,995.00 | Mex$3,807.09 +27.1% | 13.9% | Mex$5,087.13 | Mex$2,967.49 | n/a | 27 |
| May ’25 | Mex$2,900.00 | Mex$3,843.14 +32.5% | 16.1% | Mex$5,105.34 | Mex$2,382.49 | n/a | 28 |
| Apr ’25 | Mex$3,160.00 | Mex$4,053.52 +28.3% | 10.5% | Mex$4,989.45 | Mex$3,326.30 | n/a | 28 |
| Mar ’25 | Mex$3,413.00 | Mex$4,422.03 +29.6% | 9.7% | Mex$5,135.40 | Mex$3,423.60 | n/a | 28 |
| Feb ’25 | Mex$3,582.00 | Mex$4,410.04 +23.1% | 10.7% | Mex$5,382.25 | Mex$3,246.44 | n/a | 29 |
| Jan ’25 | Mex$4,405.00 | Mex$4,550.60 +3.3% | 12.2% | Mex$5,436.35 | Mex$3,227.83 | n/a | 29 |
| Dec ’24 | Mex$4,020.00 | Mex$4,265.45 +6.1% | 9.6% | Mex$5,159.10 | Mex$3,267.43 | n/a | 29 |
| Nov ’24 | Mex$3,386.37 | Mex$4,280.89 +26.4% | 9.9% | Mex$4,898.38 | Mex$3,384.34 | Mex$3,120.50 | 27 |
| Oct ’24 | Mex$3,366.00 | Mex$4,494.61 +33.5% | 10.8% | Mex$5,481.89 | Mex$3,607.43 | Mex$2,988.00 | 23 |
| Sep ’24 | Mex$3,750.00 | Mex$4,301.18 +14.7% | 10.1% | Mex$5,199.32 | Mex$3,522.12 | Mex$3,387.00 | 22 |
| Aug ’24 | Mex$4,010.00 | Mex$4,277.07 +6.7% | 10.6% | Mex$5,227.00 | Mex$3,540.87 | Mex$3,348.17 | 21 |
| Jul ’24 | Mex$3,617.82 | Mex$4,029.86 +11.4% | 9.8% | Mex$5,026.70 | Mex$3,109.30 | Mex$3,428.99 | 24 |
| Jun ’24 | Mex$3,666.00 | Mex$4,164.81 +13.6% | 9.3% | Mex$5,147.32 | Mex$3,183.91 | Mex$2,995.00 | 22 |
| May ’24 | Mex$3,698.96 | Mex$4,203.85 +13.6% | 11.5% | Mex$5,251.27 | Mex$2,943.24 | Mex$2,900.00 | 21 |
| Apr ’24 | Mex$3,822.75 | Mex$4,113.70 +7.6% | 10.2% | Mex$4,703.85 | Mex$2,939.45 | Mex$3,160.00 | 20 |
| Mar ’24 | Mex$3,696.80 | Mex$4,315.09 +16.7% | 10.2% | Mex$4,942.64 | Mex$3,088.67 | Mex$3,413.00 | 21 |
| Feb ’24 | Mex$3,998.00 | Mex$4,230.67 +5.8% | 12.3% | Mex$4,898.76 | Mex$3,003.07 | Mex$3,582.00 | 20 |
| Jan ’24 | Mex$3,630.01 | Mex$4,005.67 +10.3% | 14.3% | Mex$4,911.20 | Mex$2,377.02 | Mex$4,405.00 | 20 |
| Dec ’23 | Mex$3,369.06 | Mex$3,737.82 +10.9% | 15.7% | Mex$4,860.50 | Mex$2,352.48 | Mex$4,020.00 | 20 |
| Nov ’23 | Mex$2,835.00 | Mex$3,749.73 +32.3% | 17.3% | Mex$4,953.60 | Mex$1,941.81 | Mex$3,386.37 | 21 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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