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BABOEING CO
Aerospace & Defense10-K · Filed 2026-01-30
Clarity Fair Value
$182.29
OVERVALUED (-21.1%)
Market Price
$231.11
21.1% Downside
$164$259$354$448$543202620282030203220342036Market $231
Fair Value PathMarket Price

Model BlendMODERATE agreement · 27% spread

DCF$206.37 · 39%
Comps$177.90 · 36%
EV/Rev$325.57 · 10%
ROIC Fade$16.31 · 7%
Residual Income$38.71 · 5%
DDM$27.68 · 3%
Beta
Shares
785M
1Y Target
$223.52
EPV Floor
$9.50

BA Valuation Summary

Based on Clarity's multi-model valuation engine, BOEING CO (BA) has an estimated fair value of $182.29 per share, compared to its current market price of $231.11. The stock is currently trading 21.1% above Clarity's fair value estimate, resulting in a verdict of OVERVALUED.

This valuation blends 6 independent models — including Discounted Cash Flow (DCF), Comparable Companies, EV/Revenue, and 3 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show moderate agreement with a 27% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 23.3% probability that the stock is trading below its intrinsic value, with a median simulated value of $154.33.

Clarity's 1-year price target is $223.52, reflecting expected earnings growth and margin trajectory.

BOEING CO is classified under the Aerospace & Defense sector, and this valuation is based on 10-K · Filed 2026-01-30 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 8, 2026, 5:40 AM UTC · Powered by Clarity Valuation Engine · Methodology

BOEING CO (BA) Valuation Summary

Clarity's 6-model valuation engine estimates BOEING CO (BA) at $182.29 per share, compared to the current market price of $231.11. This represents a 21.1% downside from the current price. The verdict is OVERVALUED.

This valuation was generated from BOEING CO's 10-K · Filed 2026-01-30 filing, classified in the Aerospace & Defense sector with high confidence. Model agreement is MODERATE with a 27% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.