The Boeing Company (BA) Simple Excess Return Model - Discounting Cash Flows
The Boeing Company
BA (NYSE)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Simple Excess Return Model

Used to estimate the value of companies that have reached maturity and earn stable excess returns with little to no high growth chance. Excess Return models are better suited to calculate the intrinsic value of a financial company than an enterprise valuation model (such as the Discounted Free Cash Flow Model).

See our GitHub Documentation

Interactive Assumptions

Results

Estimated Value -394 USD
Book value of equity invested -4.41 USD
Next year's estimated book value -6.3 USD
Present value of future excess returns -389.6 USD
Excess Return per share -23.92 USD
Cost of Equity (the discount rate) 10.4%
Average historical Return on Equity 406.4%
Average historical Payout Ratio -99.19%
Payout Ratio used 98.95%
Risk Free Rate of the 10 Year U.S. Treasury Note 4.26%

Historical and Forecasted Data

In USD

amounts of USD except for #

2024 LTM 2025 2026 2027 2028 2029
Beginning Book Value -28.46 -6.04 -6.04 -6.3 -6.57 -6.85 -7.14
Ending Book Value -6.04 -4.41 -6.3 -6.57 -6.85 -7.14 -7.44
EPS -18.36 -17.91 -24.55 -25.6 -26.69 -27.82 -29.01
Return on Equity 68.57% 294.5% 406.4% 406.4% 406.4% 406.4% 406.4%
Dividend per Share
8.22 -24.29 -25.33 -26.41 -27.53 -28.71
Retained Earnings
-26.13 -0.257 -0.268 -0.28 -0.292 -0.304
Equity Cost per Share -2.96 -0.628 -0.628 -0.655 -0.683 -0.712 -0.742
Cost of Equity 10.4% 10.4% 10.4% 10.4% 10.4% 10.4% 10.4%
Excess Return -15.4 -17.28 -23.92 -24.94 -26.0 -27.11 -28.27

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Net Income -1,685 -11,511 -11,817 -2,222 -4,935 -4,202 -11,941 -636 10,460 8,197 4,895 5,176
Total Equity -6,767 -3,325 -3,908 -17,233 -15,883 -14,999 -18,316 -8,617 339 355 817 6,335
Return on Equity 406.4% 294.5% 68.57% 13.99% 32.9% 22.94% 138.6% -187.6% 2,946% 1,003% 77.27% 59.73%
Dividends Paid to Common Shareholders 3,921 6,193
4,668 3,964 3,423 2,772 2,505
Payout Ratio -99.19% -45.89%
-733.9% 37.89% 41.76% 56.62% 48.4%
Shares Outstanding 621 753.4 646.9 605.4 594.6 587.7 568.6 567.9 579.5 602.7 635.7 688.3
EPS -2.79 -17.91 -18.36 -3.67 -8.3 -7.15 -21 -1.12 18.05 13.6 7.7 7.52
Dividend per Share 6.16 8.22
8.22 6.84 5.68 4.36 3.64
Book Value -11.53 -4.41 -6.04 -28.46 -26.71 -25.52 -32.21 -15.17 0.585 0.589 1.29 9.2
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Discounting Cash Flows

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