AIR Relative Valuation - Airbus SE - Alpha Spread

Airbus SE
XETRA:AIR

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Airbus SE
XETRA:AIR
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Price: 129.8 EUR -0.58% Market Closed
Market Cap: 102.7B EUR
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Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 211.44 EUR. Compared to the current market price of 129.8 EUR, Airbus SE is Undervalued by 39%.

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
211.44 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
66
Median 3Y
1.6
Median 5Y
1.5
Industry
3
Forward
1.5
vs History
6
vs Industry
38
Median 3Y
25.2
Median 5Y
20.9
Industry
30.4
Forward
24.1
vs History
22
vs Industry
32
Median 3Y
18.8
Median 5Y
19
Industry
19.3
vs History
12
vs Industry
17
Median 3Y
48.1
Median 5Y
39.5
Industry
23.7
vs History
96
vs Industry
18
Median 3Y
7.1
Median 5Y
9.2
Industry
2.8
vs History
46
vs Industry
67
Median 3Y
1.6
Median 5Y
1.5
Industry
2.9
Forward
1.4
vs History
23
vs Industry
51
Median 3Y
9.5
Median 5Y
9.3
Industry
10.7
vs History
31
vs Industry
41
Median 3Y
14
Median 5Y
14
Industry
18.3
Forward
12.5
vs History
25
vs Industry
37
Median 3Y
22.9
Median 5Y
18.6
Industry
24.1
Forward
18.3
vs History
22
vs Industry
36
Median 3Y
18.3
Median 5Y
18.4
Industry
20.9
vs History
12
vs Industry
16
Median 3Y
34.5
Median 5Y
34.2
Industry
28
vs History
34
vs Industry
69
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

AIR Competitors Multiples
Airbus SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Airbus SE
XETRA:AIR
102.7B EUR 1.5 33.3 15.9 26
US
RTX Corp
LSE:0R2N
159.6B USD 2.2 70.6 27.6 69.8
US
Raytheon Technologies Corp
NYSE:RTX
158.7B USD 2.2 70.2 27.4 69.5
US
Lockheed Martin Corp
NYSE:LMT
135.5B USD 1.9 20.1 15 17.5
US
Boeing Co
NYSE:BA
95.5B USD 1.3 -27.9 6 480 -75.2
FR
Safran SA
PAR:SAF
85.5B EUR 3.3 52.2 16.7 22.9
US
General Dynamics Corp
NYSE:GD
84.7B USD 1.9 23.9 16.8 20
US
TransDigm Group Inc
NYSE:TDG
77.4B USD 10.2 49.6 25.1 27.2
US
Northrop Grumman Corp
NYSE:NOC
76.3B USD 1.9 33.4 21.3 31.5
UK
Rolls-Royce Holdings PLC
LSE:RR
42.2B GBP 2.4 18.1 12.8 16.2
UK
BAE Systems PLC
LSE:BA
40.5B GBP 1.7 22 12.9 17.7

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