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$236.95

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -26.42% trendline growth.
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-$30.23

With 20% Margin of Safety (MoS):

-$24.18
-110.21% downside
Capital Efficiency
Average Quarterly ROIC
1.4%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
26
BearishWeighted across 6 signals
DCF Discount
110.2% premium to price
0
FCF Yield
2.2% trailing FCF yield
4
ROIC vs WACC
ROIC 1.4% vs WACC 7.0% (0.2x)
10
Net Debt / FCF
8.5x net debt to FCF
0
Buybacks
Share count growing
30
FCF CAGR (5Y)
632.7% 5Y FCF CAGR (adjusted)
100
Strengths: FCF CAGR (5Y). Concerns: DCF Discount, FCF Yield.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (92th pct)
Trend: Improving upConfidence: 100%Updated: 2h ago
Sources: 209 (News 200 · Analyst 9)
Drivers
167 news sentiment+6.9
29 regulatory scrutiny+1.8
Upgrade headlines+0.3
Earnings beat+0.2
2 legal risk+0.0
9 analyst reiterations0.0
Other Metrics
P/E81.4
Profit Margin2.5%
Owner Earnings$7.13b
One Dollar Premise0.00%
Debt/Equity-67.89
Current Ratio1.23
PEG0.694
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$9,180$11,315$1,451$6,789$4,079$5,736$9,218$10,417$11,094$11,813$13,112$15,214$17,113-$485-$17,107-$2,436$4,734$7,487-$9,762$4,007
How Intrinziq Estimates Fair Value

Intrinziq estimates The Boeing Company's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

The Boeing CompanyIndustrials

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.