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 ?10.4%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.940
Beta (levered) ?1.205
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 · 2026-05-17

BA · The Boeing Company

$208.222026-05-17
Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-114.0% vs market
Base · active
$0
-130.2% vs market
Bear
$0
-126.8% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-56
Base $-63
Bull $-29
Market $208
Median $275
Market Price $208
Mulya.ai Base $-63
Analysts Median $275
Mulya.ai IV range ($-56 · $-29)
Analysts Range ($150 · $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
2021.Q4$62.3B0.1%14.8%$54MM−$5.3B−$5.2B10.6%0.2%$27.0B$-5.28
2022.Q4$66.6B6.9%-5.3%0.0%−$3.6B$4.9B$1.4B10.9%-14.0%$24.0B$-6.21
2023.Q4$77.8B16.8%-1.0%0.0%−$909MM$4.4B$3.5B10.8%-4.2%$19.2B$-2.79
2024.Q4$66.5B-14.5%-16.2%3.1%−$10.5B−$9.1B−$19.6B10.6%-48.5%$23.8B$-14.86
2025.Q4$89.5B34.5%-6.0%15.1%−$4.6B−$3.2B−$7.7B10.2%-16.8%$30.3B$2.81
italics below = DCF projection · 10yr Rev CAGR: 6.9%
2026.Q4$97.2B+8.6%-3.0%15.6%−$2.5B−$6.4B−$8.9B10.3%−$8.1B-7.4%$36.8B$-3.13
2027.Q4$111.1B+14.3%-10.4%16.1%−$9.7B−$7.8B−$17.5B10.1%−$14.4B-23.9%$44.6B$-12.23
2028.Q4$122.3B+10.1%-15.2%16.6%−$15.5B−$4.7B−$20.2B9.9%−$15.2B-33.0%$49.3B$-19.51
2029.Q4$129.7B+6.0%-14.0%17.0%−$15.1B−$4.0B−$19.0B9.8%−$13.0B-29.3%$53.3B$-18.93
2030.Q4$137.4B+6.0%-14.0%17.5%−$15.9B−$4.0B−$19.9B9.6%−$12.4B-28.7%$57.3B$-19.95
Term. Yr+$181.4B4.1%7.5%20.0%$10.9B−$5.2B$5.7B8.6%$50.9B8.6%
Active scenario IV: $0 (-130.2% vs market)