Airbus SE
OTC:EADSF
Intrinsic Value
Airbus SE engages in the design, manufacture, delivery and provision of aerospace products, space and related services. [ Read More ]
The intrinsic value of one EADSF stock under the Base Case scenario is 196.383 USD. Compared to the current market price of 173.113 USD, Airbus SE is Undervalued by 12%.
Valuation Backtest
Airbus SE
Run backtest to discover the historical profit from buying and selling EADSF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Airbus SE
Current Assets | 63.9B |
Cash & Short-Term Investments | 20.4B |
Receivables | 7.1B |
Other Current Assets | 36.4B |
Non-Current Assets | 54.9B |
Long-Term Investments | 15.4B |
PP&E | 17.2B |
Intangibles | 16.9B |
Other Non-Current Assets | 5.4B |
Current Liabilities | 53.7B |
Accounts Payable | 14.3B |
Other Current Liabilities | 39.4B |
Non-Current Liabilities | 47.5B |
Long-Term Debt | 13.9B |
Other Non-Current Liabilities | 33.6B |
Earnings Waterfall
Airbus SE
Revenue
|
65.4B
EUR
|
Cost of Revenue
|
-55.4B
EUR
|
Gross Profit
|
10B
EUR
|
Operating Expenses
|
-5.7B
EUR
|
Operating Income
|
4.3B
EUR
|
Other Expenses
|
-547m
EUR
|
Net Income
|
3.8B
EUR
|
Free Cash Flow Analysis
Airbus SE
What is Free Cash Flow?
EADSF Profitability Score
Profitability Due Diligence
Airbus SE's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Airbus SE's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
EADSF Solvency Score
Solvency Due Diligence
Airbus SE's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Airbus SE's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EADSF Price Targets Summary
Airbus SE
According to Wall Street analysts, the average 1-year price target for EADSF is 188.19 USD with a low forecast of 115.758 USD and a high forecast of 229.332 USD.
Shareholder Return
AIR Price
Airbus SE
Average Annual Return | 1.18% |
Standard Deviation of Annual Returns | 25.77% |
Max Drawdown | -65% |
Market Capitalization | 127.2B EUR |
Shares Outstanding | 789 870 000 |
Percentage of Shares Shorted |
N/A
|
EADSF News
Last Important Events
Airbus SE
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Airbus SE
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Airbus SE engages in the design, manufacture, delivery and provision of aerospace products, space and related services. The company is headquartered in Leiden, Zuid-Holland and currently employs 126,495 full-time employees. The company went IPO on 2000-07-10. The firm operates through three segments: Airbus, Airbus Helicopters and Airbus Defence and Space. The Airbus segment focuses on the development, manufacturing, marketing and sale of commercial jet aircraft and aircraft components, as well as on aircraft conversion and related services. The Airbus Helicopters segment specializes in the development, manufacturing, marketing and sale of civil and military helicopters, as well as on the provision of helicopter related services. The Airbus Defence and Space segment produces military combat aircraft and training aircraft, provides defense electronics and global security market solutions, and manufacturers and markets missiles.
Contact
IPO
Employees
Officers
The intrinsic value of one EADSF stock under the Base Case scenario is 196.383 USD.
Compared to the current market price of 173.113 USD, Airbus SE is Undervalued by 12%.