AIR Relative Valuation - Airbus SE

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Price: 173.84 EUR -1.74%

Market Cap: €137.2B

Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 271.12 EUR. Compared to the current market price of 173.84 EUR, Airbus SE is Undervalued by 36%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AIR Relative Value

Base Case

Undervaluation 36%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
NL	Airbus SE DUS:AIR	136.5B EUR	1.8	25.8	14.5	22.4
US	Raytheon Technologies Corp NYSE:RTX	272.6B USD	3.1	40.9	22.1	32.5
US	RTX Corp LSE:0R2N	269.5B USD	3.1	40.4	21.9	32.2
US	Boeing Co NYSE:BA	165.4B USD	1.8	86.1	-51.7	-33
FR	Safran SA PAR:SAF	129B EUR	4.1	17.8	20.8	27.6
US	Lockheed Martin Corp NYSE:LMT	145.7B USD	2	29.3	17.2	20.9
UK	Rolls-Royce Holdings PLC LSE:RR	108.5B GBP	5	18.2	20	23.3
US	Northrop Grumman Corp NYSE:NOC	102.8B USD	2.5	24.6	19.7	26.4
US	Howmet Aerospace Inc NYSE:HWM	96.5B USD	11.9	65	41.3	46.8
US	General Dynamics Corp NYSE:GD	96.3B USD	1.8	22.9	16.2	18.9
UK	BAE Systems PLC LSE:BA	71B GBP	2.5	34.3	19.6	28

			Revenue Growth	P/S to Growth
NL	Airbus SE DUS:AIR	Average P/S: 3.6 1.8	12%	0.2
US	Raytheon Technologies Corp NYSE:RTX	3.1	6%	0.5
US	RTX Corp LSE:0R2N	3.1	6%	0.5
US	Boeing Co NYSE:BA	1.8	12%	0.2
FR	Safran SA PAR:SAF	4.1	11%	0.4
US	Lockheed Martin Corp NYSE:LMT	2	5%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	5	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.9	12%	1
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4
UK	BAE Systems PLC LSE:BA	2.5	12%	0.2

			Earnings Growth	PEG
NL	Airbus SE DUS:AIR	Average P/E: 36.9 25.8	19%	1.4
US	Raytheon Technologies Corp NYSE:RTX	40.9	18%	2.3
US	RTX Corp LSE:0R2N	40.4	18%	2.2
US	Boeing Co NYSE:BA	86.1	53%	1.6
FR	Safran SA PAR:SAF	17.8	-7%	N/A
US	Lockheed Martin Corp NYSE:LMT	29.3	16%	1.8
UK	Rolls-Royce Holdings PLC LSE:RR	18.2	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	24.6	3%	8.2
US	Howmet Aerospace Inc NYSE:HWM	65	20%	3.2
US	General Dynamics Corp NYSE:GD	22.9	9%	2.5
UK	BAE Systems PLC LSE:BA	34.3	16%	2.1

			EBITDA Growth	EV/EBITDA to Growth
NL	Airbus SE DUS:AIR	Average EV/EBITDA: 21.3 14.5	18%	0.8
US	Raytheon Technologies Corp NYSE:RTX	22.1	11%	2
US	RTX Corp LSE:0R2N	21.9	11%	2
US	Boeing Co NYSE:BA	Negative Multiple: -51.7	N/A	N/A
FR	Safran SA PAR:SAF	20.8	16%	1.3
US	Lockheed Martin Corp NYSE:LMT	17.2	9%	1.9
UK	Rolls-Royce Holdings PLC LSE:RR	20	3%	6.7
US	Northrop Grumman Corp NYSE:NOC	19.7	7%	2.8
US	Howmet Aerospace Inc NYSE:HWM	41.3	16%	2.6
US	General Dynamics Corp NYSE:GD	16.2	8%	2
UK	BAE Systems PLC LSE:BA	19.6	12%	1.6

			EBIT Growth	EV/EBIT to Growth
NL	Airbus SE DUS:AIR	Average EV/EBIT: 27.9 22.4	25%	0.9
US	Raytheon Technologies Corp NYSE:RTX	32.5	17%	1.9
US	RTX Corp LSE:0R2N	32.2	17%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -33	N/A	N/A
FR	Safran SA PAR:SAF	27.6	19%	1.5
US	Lockheed Martin Corp NYSE:LMT	20.9	11%	1.9
UK	Rolls-Royce Holdings PLC LSE:RR	23.3	1%	23.3
US	Northrop Grumman Corp NYSE:NOC	26.4	8%	3.3
US	Howmet Aerospace Inc NYSE:HWM	46.8	17%	2.8
US	General Dynamics Corp NYSE:GD	18.9	8%	2.4
UK	BAE Systems PLC LSE:BA	28	17%	1.6

Airbus SE
DUS:AIR

Relative Value

Valuation Multiples

Multiples Across Competitors

AIR Competitors Multiples
Airbus SE Competitors

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Airbus SE DUS:AIR

Relative Value

Valuation Multiples

Multiples Across Competitors

AIR Competitors Multiples Airbus SE Competitors

See Also

Company

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Stocks

Airbus SE
DUS:AIR

AIR Competitors Multiples
Airbus SE Competitors