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Airbus SE (OTC:EADSF)

91.626 USD +0.436 USD ( +0.48% )
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Airbus SE
OTC:EADSF
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DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Oct 5, 2022.

Estimated DCF Value of one EADSF stock is 145.143 USD. Compared to the current market price of 91.626 USD, the stock is Undervalued by 37%.

EADSF DCF Value
Base Case
145.143 USD
Undervaluation 37%
DCF Value
Price
Worst Case
Base Case
Best Case
145.143
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 145.143 USD
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Present Value Calculation

The first step in the DCF calculation process is to estimate the company's future free cash flow. Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate. The resulting value is the present value of the company's free cash flow. You can change any model inputs below.

Available Valuation Models
1 valuation model available
Alpha Spread
Updated on Oct 5, 2022
Default Valuation
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Model Settings
Discount Rate
7.53%
Forecast Period
5 Years
Terminal Growth
0%
Discount Rate
7.53%
Terminal Growth
0%
Growth Period
5 Years
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DCF Model
Base Case Scenario

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To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Value Calculation

Depending on which type of operating model is chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added.

Capital Structure
From Present Value to DCF Value

Present Value 104B EUR
+ Cash & Equivalents 14.6B EUR
+ Investments 14.7B EUR
Firm Value 133B EUR
- Debt 16.8B EUR
- Minority Interest 20M EUR
Equity Value 116B EUR
/ Shares Outstanding 787M
Value per Share 147.407 EUR
EUR / USD Exchange Rate 0.9846
EADSF DCF Value 145.143 USD
Undervalued by 37%

To view the process of calculating the Present Value of Airbus SE' future free cash flow, see the Present Value Calculation block.

Valuation Analysis

After the valuation process, in order to gain a deeper understanding of the relationship between risk and opportunity, it is useful to study the dynamic of company's valuation under various inputs to the DCF model in use.

DCF Financials
Financials used in DCF Calculation

Revenue
60.1B 101B
Operating Income
5.6B 11.5B
FCFF
4.4B 8.4B

Sensitivity Analysis
DCF Value Sensitivity Analysis

See Also

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What is the DCF value of one EADSF stock?

Estimated DCF Value of one EADSF stock is 145.143 USD. Compared to the current market price of 91.626 USD, the stock is Undervalued by 37%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Airbus SE's future free cash flow and discount it at a selected discount rate to calculate its Present Value (104B EUR).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 145.143 USD per one EADSF share.