Mulya.ai
Ticker
BA
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?10.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.975
Beta (levered) ?1.210
Terminal OM% ?7.5%
Segment conc. ?100% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 9.18%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?20.0%
Pipeline validated · 2026-07-21

BA · The Boeing Company

$217.252026-07-21
Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense

Intrinsic Value Range Comparison · Mulya.ai

Bull
$4
-97.9% vs market
Base · active
$0
-125.0% vs market
Bear
$0
-123.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-50
Base $-54
Bull $4
Market $217
Median $281
Market Price $217
Mulya.ai Base $-54
Analysts Median $281
Mulya.ai IV range ($-50 · $4)
Analysts Range ($250 · $298)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$77.8B-1.1%0.0%−$945MM$1.2B$283MM11.3%-4.0%$23.4B$-2.72
2024.Q4$77.8B0.0%-1.1%3.1%−$795MM−$9.1B−$9.9B10.6%-3.4%$23.8B$-2.72
2025.Q1$66.5B-14.5%-16.3%2.1%−$10.6B−$7.6B−$18.2B11.5%-42.0%$26.6B$-14.44
2025.Q4$66.5B0.0%-16.3%15.1%−$9.2B−$3.2B−$12.3B10.2%-32.3%$30.3B$-14.44
2026.Q1$92.2B38.6%-5.9%12.5%−$4.8B−$2.2B−$6.9B11.0%-15.2%$32.3B$2.77
italics below = DCF projection · 10yr Rev CAGR: 7.9%
2027.Q1$101.4B+10.0%-3.0%13.3%−$2.6B−$4.1B−$6.8B10.2%−$6.1B-7.7%$36.4B$-3.24
2028.Q1$114.9B+13.3%-9.3%14.0%−$9.2B−$5.5B−$14.8B10.0%−$12.2B-23.6%$41.9B$-11.28
2029.Q1$125.6B+9.3%-13.0%14.8%−$13.9B−$4.0B−$17.9B9.9%−$13.4B-31.6%$46.0B$-16.96
2030.Q1$136.0B+8.3%-13.7%15.5%−$15.8B−$4.0B−$19.8B9.7%−$13.5B-32.9%$50.0B$-19.27
2031.Q1$147.9B+8.7%-13.7%16.3%−$17.0B−$4.6B−$21.6B9.6%−$13.5B-32.5%$54.6B$-20.76
Term. Yr+$205.4B4.1%7.5%20.0%$12.3B−$5.9B$6.4B8.6%$57.9B8.6%
Active scenario IV: $0 (-125.0% vs market)