Boeing CoBA
Price$192.28Intrinsic value$254.9033% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $254.90median of 5 methods · middle span $199-$275based on filings through 30 Jun 2026
Market Price $192.28Price as of 1 Oct 2026
Margin of Safety +32.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 77.8%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 662.8%Yr 747.9%Yr 832.9%Yr 918.0%Yr 103.0%
77.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)-22.8%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.15

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBoeing CoBAIndustrials
Valuation
P/E69.2×
P/S1.7×
P/B25.7×
EV / Revenue2.1×
EV / EBITDA—
Profitability
Gross margin4.7%
Operating margin4.9%
Net margin2.6%
FCF margin-0.2%
Returns
ROE39.9%
ROA1.5%
ROIC5.5%
Growth
Revenue growth (YoY)41.3%
5-yr fwd EPS growth89.5%
Financial strength
Debt / Equity7.47×
Current ratio1.14×
Altman Z-Score1.5
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.