The Boeing Company logo BA - The Boeing Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 38
HOLD 12
SELL 5
STRONG
SELL
0
| PRICE TARGET: $276.30 DETAILS
HIGH: $305.00
LOW: $250.00
MEDIAN: $270.00
CONSENSUS: $276.30
UPSIDE: 48.16%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Distressed or Transitioning 72% confidence

Primary model: Current EPS × Depressed Multiple

Valuation Signal Overvalued Strong
Trading 902.6% above fair value
Current Price $186.49
Bear Case $12.40 93.4% downside ($12.40 - $186.49) / $186.49 = -93.4% Same EPS, market stays skeptical at 5x
Fair Value $18.60 90.0% downside ($18.60 - $186.49) / $186.49 = -90.0% Same EPS, 8x depressed multiple
Bull Case $24.80 86.7% downside ($24.80 - $186.49) / $186.49 = -86.7% Same EPS, multiple re-rates to 10x

Adjust Assumptions

7.5x

Key Value Driver

Whether the core business model is intact or structurally impaired

Implied Market Multiple 75.2x

Plain-Language Summary

Stock is 27% below 52-week high. Using current EPS at a 8x depressed multiple, base-case value is $18.60. Wide scenario range: $12.40–$24.80.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (55 analysts) $276.30
Analyst Range $250.00 – $305.00
Divergence from AlphaVal 93%

Warnings

⚠ Don't assume past cash flow levels will return — the company's troubles may have permanently reduced its ability to generate profits.
⚠ A stock can look cheap on paper and still lose half its value if the underlying business is permanently damaged.
ℹ The wide range between our best and worst cases is intentional — pretending to know a precise value for a troubled company would be misleading.
ℹ Wall Street's average price target is $276.30 (from 55 analysts). Our estimate is 93% below the consensus -- consider that gap carefully.

Key Risks

  • Bullish DCF projections are fundamentally unknowable for distressed companies
  • M&A speculation can floor the stock above intrinsic value temporarily
  • Management credibility is a key input — new CEO expands the bull case