Airbus SE
XETRA:AIR

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Airbus SE
XETRA:AIR
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Price: 154.8 EUR -1.11% Market Closed
Market Cap: 122.5B EUR
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Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 218.13 EUR. Compared to the current market price of 154.8 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
218.13 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
1.8
More Details
37.5
P/E
P/E
Price to Earnings
37.5
vs History
0
vs Industry
37
Median 3Y
26.9
Median 5Y
20.9
Industry
33
Forward
29.4
More Details
24.6
P/OCF
P/OCF
Price to OCF
24.6
vs History
14
vs Industry
32
Median 3Y
19.1
Median 5Y
19
Industry
21.4
More Details
121.7
P/FCFE
P/FCFE
Price to FCFE
121.7
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
88
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
7
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
28.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.7
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
11
vs Industry
35
Median 3Y
18.7
Median 5Y
18.5
Industry
22.8
More Details
80.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
80.6
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
XETRA:AIR
122.4B EUR 1.8 37.5 18.1 28.7
US
RTX Corp
LSE:0R2N
153.2B USD 1.9 32.5 17.7 29.9
US
Raytheon Technologies Corp
NYSE:RTX
155B USD 2 32.9 17.9 30.2
US
Boeing Co
NYSE:BA
132.5B USD 1.8 -16.6 -35.7 -26.1
US
Lockheed Martin Corp
NYSE:LMT
115.4B USD 1.6 17.3 12.7 15
FR
Safran SA
PAR:SAF
88.3B EUR 3.4 53.9 17.2 23.6
US
General Dynamics Corp
NYSE:GD
72.5B USD 1.6 19.9 14 16.7
US
TransDigm Group Inc
NYSE:TDG
71.7B USD 9 48.4 23.5 25.6
US
Northrop Grumman Corp
NYSE:NOC
68.5B USD 1.7 28.8 18.8 27.6
UK
Rolls-Royce Holdings PLC
LSE:RR
48.9B GBP 2.7 21 14.8 18.8
US
Axon Enterprise Inc
NASDAQ:AXON
48.1B USD 20 111.2 266.2 344.8
P/E Multiple
Earnings Growth P/E to Growth
NL
Airbus SE
XETRA:AIR
Average P/E: 40.3
37.5
82%
0.5
US
RTX Corp
LSE:0R2N
32.5
188%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
19.9
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
48.4
88%
0.5
US
Northrop Grumman Corp
NYSE:NOC
28.8
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
US
Axon Enterprise Inc
NASDAQ:AXON
111.2
247%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Airbus SE
XETRA:AIR
Average EV/EBITDA: 42.1
18.1
78%
0.2
US
RTX Corp
LSE:0R2N
17.7
98%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.7
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
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.5
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.8
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
US
Axon Enterprise Inc
NASDAQ:AXON
266.2
351%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Airbus SE
XETRA:AIR
Average EV/EBIT: 56.1
28.7
106%
0.3
US
RTX Corp
LSE:0R2N
29.9
242%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
15
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.7
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.6
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.6
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3
US
Axon Enterprise Inc
NASDAQ:AXON
344.8
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
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