The Boeing Company (BA) DCF Valuation
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
The Boeing Company (BA) Bundle
Enhance your investment strategy with the (BA) DCF Calculator! Use real financial data from Boeing, adjust growth projections and expenses, and instantly observe how these modifications influence the intrinsic value of (BA).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 76,559.0 | 58,158.0 | 62,286.0 | 66,608.0 | 77,794.0 | 79,115.6 | 80,459.7 | 81,826.7 | 83,216.8 | 84,630.6 |
Revenue Growth, % | 0 | -24.04 | 7.1 | 6.94 | 16.79 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
EBITDA | 734.0 | -10,074.0 | -207.0 | -510.0 | 2,315.0 | -2,292.0 | -2,331.0 | -2,370.6 | -2,410.8 | -2,451.8 |
EBITDA, % | 0.95874 | -17.32 | -0.33234 | -0.76567 | 2.98 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
Depreciation | 2,271.0 | 2,246.0 | 2,144.0 | 1,979.0 | 1,861.0 | 2,473.7 | 2,515.8 | 2,558.5 | 2,602.0 | 2,646.2 |
Depreciation, % | 2.97 | 3.86 | 3.44 | 2.97 | 2.39 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
EBIT | -1,537.0 | -12,320.0 | -2,351.0 | -2,489.0 | 454.0 | -4,765.8 | -4,846.7 | -4,929.1 | -5,012.8 | -5,098.0 |
EBIT, % | -2.01 | -21.18 | -3.77 | -3.74 | 0.58359 | -6.02 | -6.02 | -6.02 | -6.02 | -6.02 |
Total Cash | 10,030.0 | 25,590.0 | 16,244.0 | 17,220.0 | 15,965.0 | 20,499.9 | 20,848.2 | 21,202.3 | 21,562.5 | 21,928.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 12,471.0 | 10,051.0 | 11,378.0 | 11,305.0 | 11,065.0 | 13,138.7 | 13,361.9 | 13,588.9 | 13,819.8 | 14,054.6 |
Account Receivables, % | 16.29 | 17.28 | 18.27 | 16.97 | 14.22 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
Inventories | 76,622.0 | 81,715.0 | 78,823.0 | 78,151.0 | 79,741.0 | 79,115.6 | 80,459.7 | 81,826.7 | 83,216.8 | 84,630.6 |
Inventories, % | 100.08 | 140.51 | 126.55 | 117.33 | 102.5 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | 15,553.0 | 12,928.0 | 9,261.0 | 10,200.0 | 11,964.0 | 13,941.0 | 14,177.8 | 14,418.7 | 14,663.7 | 14,912.8 |
Accounts Payable, % | 20.32 | 22.23 | 14.87 | 15.31 | 15.38 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
Capital Expenditure | -1,961.0 | -1,303.0 | -980.0 | -1,222.0 | -1,527.0 | -1,609.6 | -1,637.0 | -1,664.8 | -1,693.1 | -1,721.9 |
Capital Expenditure, % | -2.56 | -2.24 | -1.57 | -1.83 | -1.96 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
Tax Rate, % | -10.82 | -10.82 | -10.82 | -10.82 | -10.82 | -10.82 | -10.82 | -10.82 | -10.82 | -10.82 |
EBITAT | -432.7 | -10,162.6 | -1,962.8 | -2,445.9 | 503.1 | -3,740.2 | -3,803.7 | -3,868.3 | -3,934.0 | -4,000.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -73,662.7 | -14,517.6 | -2,900.8 | -4.9 | 1,251.1 | -2,347.4 | -4,255.4 | -4,327.7 | -4,401.2 | -4,476.0 |
WACC, % | 8.45 | 9.27 | 9.29 | 9.51 | 9.54 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
PV UFCF | ||||||||||
SUM PV UFCF | -15,015.5 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -4,633 | |||||||||
Terminal Value | -81,145 | |||||||||
Present Terminal Value | -52,236 | |||||||||
Enterprise Value | -67,251 | |||||||||
Net Debt | 39,912 | |||||||||
Equity Value | -107,163 | |||||||||
Diluted Shares Outstanding, MM | 606 | |||||||||
Equity Value Per Share | -176.81 |
What You Will Get
- Real BA Financial Data: Pre-filled with Boeing’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Boeing’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: Boeing's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Boeing's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file for The Boeing Company (BA).
- Step 2: Review Boeing’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose Boeing (BA)?
- Innovative Technology: Cutting-edge aerospace solutions that lead the industry.
- Global Reach: Extensive network and partnerships across the globe enhance service delivery.
- Commitment to Safety: Rigorous standards and practices ensure the highest level of safety for all products.
- Sustainable Practices: Focus on environmentally friendly initiatives and reducing carbon footprints.
- Expertise You Can Trust: Decades of experience in aviation and defense, backed by a strong reputation.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Boeing stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Boeing (BA).
- Consultants: Deliver professional valuation insights to clients quickly and accurately, focusing on Boeing (BA).
- Business Owners: Understand how major aerospace companies like Boeing (BA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Boeing (BA).
What the Template Contains
- Historical Data: Includes The Boeing Company's (BA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Boeing Company's (BA) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of The Boeing Company's (BA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.