Airbus SE
PAR:AIR

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Airbus SE
PAR:AIR
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Price: 140.6 EUR 2.43% Market Closed
Market Cap: 111.4B EUR

Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 247.44 EUR. Compared to the current market price of 140.6 EUR, Airbus SE is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AIR Relative Value
Base Case
247.44 EUR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
64
Median 3Y
1.6
Median 5Y
1.6
Industry
3.8
Forward
1.4
vs History
41
vs Industry
36
Median 3Y
27.3
Median 5Y
21.2
Industry
32.4
Forward
21.2
vs History
71
vs Industry
36
Median 3Y
18.9
Median 5Y
18.5
Industry
21.1
vs History
49
vs Industry
20
Median 3Y
48.9
Median 5Y
39.9
Industry
27.9
vs History
96
vs Industry
19
Median 3Y
6.8
Median 5Y
7.8
Industry
3.5
vs History
57
vs Industry
67
Median 3Y
1.6
Median 5Y
1.6
Industry
3.6
Forward
1.4
vs History
46
vs Industry
48
Median 3Y
10
Median 5Y
9.7
Industry
12.2
vs History
58
vs Industry
42
Median 3Y
14.4
Median 5Y
14.4
Industry
20.1
Forward
10.8
vs History
55
vs Industry
37
Median 3Y
23.3
Median 5Y
22.9
Industry
26.5
Forward
14.9
vs History
71
vs Industry
41
Median 3Y
18.3
Median 5Y
17.9
Industry
22.3
vs History
58
vs Industry
23
Median 3Y
35.8
Median 5Y
32.5
Industry
29.7
vs History
46
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
2.5

Multiples Across Competitors

AIR Competitors Multiples
Airbus SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Airbus SE
PAR:AIR
110.8B EUR 1.6 26.2 13.9 21.9
US
Raytheon Technologies Corp
NYSE:RTX
166.8B USD 2 36.3 18.9 32.3
US
RTX Corp
LSE:0R2N
160.6B USD 2 34.9 18.4 31.3
US
Boeing Co
NYSE:BA
132.5B USD 2 -11.2 -17.7 -14.7
US
Lockheed Martin Corp
NYSE:LMT
110.9B USD 1.5 20.2 14.3 17.4
FR
Safran SA
PAR:SAF
92.1B EUR 3.3 -138 16.6 22.4
UK
Rolls-Royce Holdings PLC
LSE:RR
64.2B GBP 3.4 25.5 19.4 26.8
US
TransDigm Group Inc
NYSE:TDG
77.3B USD 9.4 46.9 23.9 25.9
US
General Dynamics Corp
NYSE:GD
73.2B USD 1.5 19.3 13.9 16.5
DE
Rheinmetall AG
XETRA:RHM
60.2B EUR 6.2 84 33.7 43.4
UK
BAE Systems PLC
LSE:BA
51B GBP 1.9 26.1 16.3 23.6
P/E Multiple
Earnings Growth PEG
NL
Airbus SE
PAR:AIR
Average P/E: 35.5
26.2
22%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
36.3
28%
1.3
US
RTX Corp
LSE:0R2N
34.9
28%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -11.2 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
FR
Safran SA
PAR:SAF
Negative Multiple: -138 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
3%
8.5
US
TransDigm Group Inc
NYSE:TDG
46.9
24%
2
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
84
56%
1.5
UK
BAE Systems PLC
LSE:BA
26.1
13%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Airbus SE
PAR:AIR
Average EV/EBITDA: 18.9
13.9
20%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
18.9
17%
1.1
US
RTX Corp
LSE:0R2N
18.4
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -17.7 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
FR
Safran SA
PAR:SAF
16.6
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
DE
Rheinmetall AG
XETRA:RHM
33.7
36%
0.9
UK
BAE Systems PLC
LSE:BA
16.3
11%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Airbus SE
PAR:AIR
Average EV/EBIT: 26.1
21.9
28%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
32.3
27%
1.2
US
RTX Corp
LSE:0R2N
31.3
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -14.7 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.4
FR
Safran SA
PAR:SAF
22.4
17%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
26.8
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
General Dynamics Corp
NYSE:GD
16.5
9%
1.8
DE
Rheinmetall AG
XETRA:RHM
43.4
39%
1.1
UK
BAE Systems PLC
LSE:BA
23.6
17%
1.4