Airbus SE
OTC:EADSF

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Airbus SE
OTC:EADSF
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Price: 185 USD -2.12% Market Closed
Market Cap: 146.3B USD

Relative Value

The Relative Value of one EADSF stock under the Base Case scenario is 287.72 USD. Compared to the current market price of 185 USD, 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.

EADSF Relative Value
Base Case
287.72 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
64
Median 3Y
1.7
Median 5Y
1.6
Industry
4.1
Forward
1.7
vs History
26
vs Industry
36
Median 3Y
28.4
Median 5Y
22.4
Industry
34.5
Forward
24.3
vs History
69
vs Industry
36
Median 3Y
18.8
Median 5Y
18
Industry
21.9
vs History
68
vs Industry
20
Median 3Y
48.2
Median 5Y
39.5
Industry
29.5
vs History
93
vs Industry
19
Median 3Y
6.7
Median 5Y
7.5
Industry
3.8
vs History
9
vs Industry
67
Median 3Y
1.6
Median 5Y
1.6
Industry
4
Forward
1.6
vs History
15
vs Industry
48
Median 3Y
10.1
Median 5Y
9.9
Industry
14.2
vs History
34
vs Industry
42
Median 3Y
14.6
Median 5Y
14.4
Industry
20.3
Forward
12.3
vs History
26
vs Industry
37
Median 3Y
23.6
Median 5Y
23
Industry
27.3
Forward
17.2
vs History
68
vs Industry
41
Median 3Y
18.2
Median 5Y
17.5
Industry
22.3
vs History
65
vs Industry
23
Median 3Y
35.5
Median 5Y
32
Industry
28
vs History
12
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
2.7

Multiples Across Competitors

EADSF Competitors Multiples
Airbus SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Airbus SE
OTC:EADSF
127.2B USD 1.8 28.7 15.8 25.6
US
Raytheon Technologies Corp
NYSE:RTX
194.6B USD 2.4 42.3 21.6 36.7
US
RTX Corp
LSE:0R2N
188.9B USD 2.3 41.1 21 35.8
US
Boeing Co
NYSE:BA
150.2B USD 2.2 -12.9 -20.6 -16.9
FR
Safran SA
PAR:SAF
105.1B EUR 3.8 -157.6 19 25.7
US
Lockheed Martin Corp
NYSE:LMT
113.3B USD 1.6 20.6 14.5 17.7
UK
Rolls-Royce Holdings PLC
LSE:RR
74B GBP 3.9 29.4 22.5 31
DE
Rheinmetall AG
XETRA:RHM
80B EUR 7.6 106.3 42.9 55.5
US
TransDigm Group Inc
NYSE:TDG
81.1B USD 9.7 47.2 24.1 26.2
UK
BAE Systems PLC
LSE:BA
58.8B GBP 2.2 30.1 18.5 26.8
US
General Dynamics Corp
NYSE:GD
76B USD 1.5 19.1 13.8 16.3
P/E Multiple
Earnings Growth PEG
NL
Airbus SE
OTC:EADSF
Average P/E: 40.5
28.7
22%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
42.3
28%
1.5
US
RTX Corp
LSE:0R2N
41.1
28%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -12.9 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -157.6 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.6
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
29.4
3%
9.8
DE
Rheinmetall AG
XETRA:RHM
106.3
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
UK
BAE Systems PLC
LSE:BA
30.1
13%
2.3
US
General Dynamics Corp
NYSE:GD
19.1
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Airbus SE
OTC:EADSF
Average EV/EBITDA: 21.4
15.8
19%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
21.6
17%
1.3
US
RTX Corp
LSE:0R2N
21
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -20.6 N/A N/A
FR
Safran SA
PAR:SAF
19
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.5
10%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
22.5
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
42.9
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
24.1
12%
2
UK
BAE Systems PLC
LSE:BA
18.5
11%
1.7
US
General Dynamics Corp
NYSE:GD
13.8
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Airbus SE
OTC:EADSF
Average EV/EBIT: 29.7
25.6
26%
1
US
Raytheon Technologies Corp
NYSE:RTX
36.7
29%
1.3
US
RTX Corp
LSE:0R2N
35.8
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.9 N/A N/A
FR
Safran SA
PAR:SAF
25.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.7
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
31
17%
1.8
DE
Rheinmetall AG
XETRA:RHM
55.5
44%
1.3
US
TransDigm Group Inc
NYSE:TDG
26.2
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.8
17%
1.6
US
General Dynamics Corp
NYSE:GD
16.3
9%
1.8