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BA - The Boeing Company

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The Boeing Company

BA

NYSE

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.

157.19 USD

1.67 (1.06%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

58.16B

62.29B

66.61B

77.79B

66.52B

69.23B

72.06B

75B

78.07B

81.25B

Revenue %

-

7.1

6.94

16.79

-14.5

4.08

4.08

4.08

4.08

Ebitda

-10.07B

-207M

-510M

2.31B

-7.65B

-3.73B

-3.88B

-4.04B

-4.21B

-4.38B

Ebitda %

-17.32

-0.33

-0.77

2.98

-11.5

-5.39

-5.39

-5.39

-5.39

Ebit

-12.32B

-2.35B

-2.49B

454M

-9.48B

-5.87B

-6.11B

-6.36B

-6.62B

-6.89B

Ebit %

-21.18

-3.77

-3.74

0.58

-14.26

-8.47

-8.47

-8.47

-8.47

Depreciation

2.25B

2.14B

1.98B

1.86B

1.84B

2.14B

2.22B

2.31B

2.41B

2.51B

Depreciation %

3.86

3.44

2.97

2.39

2.76

3.09

3.09

3.09

3.09

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

25.59B

16.24B

17.22B

15.96B

26.28B

21.6B

22.48B

23.4B

24.35B

25.35B

Total Cash %

44

26.08

25.85

20.52

39.51

31.19

31.19

31.19

31.19

Receivables

10.05B

11.38B

11.3B

11.06B

11.2B

11.57B

12.05B

12.54B

13.05B

13.58B

Receivables %

17.28

18.27

16.97

14.22

16.84

16.72

16.72

16.72

16.72

Inventories

81.72B

78.82B

78.15B

79.74B

87.55B

69.23B

72.06B

75B

78.07B

81.25B

Inventories %

140.51

126.55

117.33

102.5

131.62

100

100

100

100

Payable

12.93B

9.26B

10.2B

11.96B

11.36B

11.75B

12.23B

12.73B

13.25B

13.79B

Payable %

22.23

14.87

15.31

15.38

17.08

16.97

16.97

16.97

16.97

Cap Ex

-1.3B

-980M

-1.22B

-1.53B

-

-1.05B

-1.1B

-1.14B

-1.19B

-1.24B

Cap Ex %

-2.24

-1.57

-1.83

-1.96

-

-1.52

-1.52

-1.52

-1.52

Weighted Average Cost Of Capital

Price

157.19

Beta

Diluted Shares Outstanding

646.9M

Costof Debt

5.03

Tax Rate

After Tax Cost Of Debt

4.87

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

54.19B

Total Equity

101.69B

Total Capital

155.87B

Debt Weighting

34.76

Equity Weighting

65.24

Wacc

8.01

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

58.16B

62.29B

66.61B

77.79B

66.52B

69.23B

72.06B

75B

78.07B

81.25B

Ebitda

-10.07B

-207M

-510M

2.31B

-7.65B

-3.73B

-3.88B

-4.04B

-4.21B

-4.38B

Ebit

-12.32B

-2.35B

-2.49B

454M

-9.48B

-5.87B

-6.11B

-6.36B

-6.62B

-6.89B

Tax Rate

3.22

3.22

3.22

3.22

3.22

3.22

3.22

3.22

3.22

3.22

Ebiat

-10.16B

-1.96B

-2.45B

503.14M

-9.18B

-5.41B

-5.63B

-5.86B

-6.1B

-6.35B

Depreciation

2.25B

2.14B

1.98B

1.86B

1.84B

2.14B

2.22B

2.31B

2.41B

2.51B

Receivables

10.05B

11.38B

11.3B

11.06B

11.2B

11.57B

12.05B

12.54B

13.05B

13.58B

Inventories

81.72B

78.82B

78.15B

79.74B

87.55B

69.23B

72.06B

75B

78.07B

81.25B

Payable

12.93B

9.26B

10.2B

11.96B

11.36B

11.75B

12.23B

12.73B

13.25B

13.79B

Cap Ex

-1.3B

-980M

-1.22B

-1.53B

-

-1.05B

-1.1B

-1.14B

-1.19B

-1.24B

Ufcf

-88.06B

-2.9B

-4.88M

1.25B

-15.89B

14B

-7.32B

-7.62B

-7.93B

-8.26B

Wacc

8.01

8.01

8.01

8.01

8.01

Pv Ufcf

12.97B

-6.28B

-6.05B

-5.83B

-5.62B

Sum Pv Ufcf

-10.81B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.01

Free Cash Flow T1

-8.55B

Terminal Value

-189.35B

Present Terminal Value

-128.78B

Intrinsic Value

Enterprise Value

-139.59B

Net Debt

40.39B

Equity Value

-179.98B

Diluted Shares Outstanding

646.9M

Equity Value Per Share

-278.21

Projected DCF

-278.21 1.565%

DCF Levered

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