Airbus SE
PAR:AIR

Watchlist Manager
Airbus SE Logo
Airbus SE
PAR:AIR
Watchlist
Price: 153.86 EUR -0.03%
Market Cap: 121.9B EUR
Have any thoughts about
Airbus SE?
Write Note
Section:
 

Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 217.13 EUR. Compared to the current market price of 153.86 EUR, Airbus SE is Undervalued by 29%.

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
217.13 EUR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
6
vs Industry
65
Median 3Y
1.6
Median 5Y
1.6
Industry
3.6
Forward
1.7
More Details
37.4
P/E
P/E
Price to Earnings
37.4
vs History
0
vs Industry
37
Median 3Y
26.9
Median 5Y
20.9
Industry
33
Forward
29.3
More Details
24.5
P/OCF
P/OCF
Price to OCF
24.5
vs History
14
vs Industry
32
Median 3Y
19.1
Median 5Y
19
Industry
21.4
More Details
121
P/FCFE
P/FCFE
Price to FCFE
121
vs History
9
vs Industry
18
Median 3Y
52.7
Median 5Y
39.6
Industry
28.1
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
90
vs Industry
19
Median 3Y
6.9
Median 5Y
8.9
Industry
3.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
1
vs Industry
66
Median 3Y
1.6
Median 5Y
1.5
Industry
3.6
Forward
1.8
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
11
vs Industry
50
Median 3Y
9.7
Median 5Y
9.6
Industry
12.3
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
20
vs Industry
41
Median 3Y
14.2
Median 5Y
14.3
Industry
19.6
Forward
15.4
More Details
28.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.6
vs History
15
vs Industry
36
Median 3Y
22.9
Median 5Y
22.9
Industry
25.9
Forward
22.4
More Details
24.7
EV/OCF
EV/OCF
Enterprise Value to OCF
24.7
vs History
14
vs Industry
35
Median 3Y
18.7
Median 5Y
18.5
Industry
22.8
More Details
80.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
80.3
vs History
7
vs Industry
16
Median 3Y
36.1
Median 5Y
34.2
Industry
32.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
7
vs Industry
69
Median 3Y
1.1
Median 5Y
1.1
Industry
2.4
More Details

Multiples Across Competitors

AIR Competitors Multiples
Airbus SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Airbus SE
PAR:AIR
122B EUR 1.8 37.4 18.1 28.6
US
Raytheon Technologies Corp
NYSE:RTX
155.2B USD 2 32.9 17.9 30.2
US
RTX Corp
LSE:0R2N
154.2B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
132.8B USD 1.8 -16.6 -35.8 -26.1
US
Lockheed Martin Corp
NYSE:LMT
114.8B USD 1.6 17.2 12.7 14.9
FR
Safran SA
PAR:SAF
88.4B EUR 3.4 53.9 17.2 23.7
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.6 20 14.1 16.8
US
TransDigm Group Inc
NYSE:TDG
72.6B USD 9.1 49 23.7 25.8
US
Northrop Grumman Corp
NYSE:NOC
68.1B USD 1.7 28.7 18.7 27.5
UK
Rolls-Royce Holdings PLC
LSE:RR
49.1B GBP 2.8 21.1 14.8 18.9
US
Axon Enterprise Inc
NASDAQ:AXON
47.5B USD 19.8 109.8 262.9 340.7
P/E Multiple
Earnings Growth P/E to Growth
NL
Airbus SE
PAR:AIR
Average P/E: 40.3
37.4
82%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
17.2
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
20
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
49
88%
0.6
US
Northrop Grumman Corp
NYSE:NOC
28.7
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.1
-12%
N/A
US
Axon Enterprise Inc
NASDAQ:AXON
109.8
247%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Airbus SE
PAR:AIR
Average EV/EBITDA: 41.8
18.1
78%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.8
853%
N/A
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14.1
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.7
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.7
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
US
Axon Enterprise Inc
NASDAQ:AXON
262.9
351%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Airbus SE
PAR:AIR
Average EV/EBIT: 55.7
28.6
106%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.7
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.8
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.5
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
64%
0.3
US
Axon Enterprise Inc
NASDAQ:AXON
340.7
302%
1.1

See Also

Summary
AIR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIR stock valuation using valuation multiples.
Wall Street Estimates
AIR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.