Airbus SE
OTC:EADSF

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Airbus SE
OTC:EADSF
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Price: 184.5 USD 1.43% Market Closed
Market Cap: 145.9B USD

Relative Value

The Relative Value of one EADSF stock under the Base Case scenario is 281.95 USD. Compared to the current market price of 184.5 USD, Airbus SE is Undervalued by 35%.

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
281.95 USD
Undervaluation 35%
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
3.9
Forward
1.7
vs History
26
vs Industry
36
Median 3Y
27.5
Median 5Y
21.3
Industry
33.1
Forward
24.5
vs History
71
vs Industry
36
Median 3Y
18.9
Median 5Y
18.4
Industry
21.4
vs History
69
vs Industry
20
Median 3Y
48.2
Median 5Y
39.5
Industry
29.1
vs History
95
vs Industry
19
Median 3Y
6.7
Median 5Y
7.7
Industry
3.6
vs History
9
vs Industry
67
Median 3Y
1.6
Median 5Y
1.6
Industry
3.8
Forward
1.6
vs History
17
vs Industry
48
Median 3Y
10.1
Median 5Y
9.7
Industry
13.7
vs History
34
vs Industry
42
Median 3Y
14.5
Median 5Y
14.4
Industry
20.7
Forward
12.4
vs History
28
vs Industry
37
Median 3Y
23.4
Median 5Y
23
Industry
27.7
Forward
17.3
vs History
69
vs Industry
41
Median 3Y
18.3
Median 5Y
17.5
Industry
22.4
vs History
65
vs Industry
23
Median 3Y
35.8
Median 5Y
32
Industry
31.6
vs History
12
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
2.6

Multiples Across Competitors

EADSF Competitors Multiples
Airbus SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Airbus SE
OTC:EADSF
128B USD 1.8 28.9 15.9 25.8
US
Raytheon Technologies Corp
NYSE:RTX
180.1B USD 2.2 39.1 20.2 34.4
US
RTX Corp
LSE:0R2N
178.5B USD 2.2 38.8 20.1 34.1
US
Boeing Co
NYSE:BA
156.8B USD 2.3 -13.5 -21.4 -17.5
FR
Safran SA
PAR:SAF
108.2B EUR 3.9 -162.2 19.6 26.4
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.5 20.1 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
72.4B GBP 3.8 28.7 22 30.3
DE
Rheinmetall AG
XETRA:RHM
83.7B EUR 8 111.2 44.9 58
US
TransDigm Group Inc
NYSE:TDG
82.1B USD 9.8 47.7 24.3 26.5
UK
BAE Systems PLC
LSE:BA
57.1B GBP 2.2 29.2 18 26.1
US
General Dynamics Corp
NYSE:GD
73.9B USD 1.5 18.6 13.5 15.9
P/E Multiple
Earnings Growth PEG
NL
Airbus SE
OTC:EADSF
Average P/E: 40.3
28.9
22%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
39.1
28%
1.4
US
RTX Corp
LSE:0R2N
38.8
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.5 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -162.2 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.1
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
28.7
3%
9.6
DE
Rheinmetall AG
XETRA:RHM
111.2
56%
2
US
TransDigm Group Inc
NYSE:TDG
47.7
24%
2
UK
BAE Systems PLC
LSE:BA
29.2
13%
2.2
US
General Dynamics Corp
NYSE:GD
18.6
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Airbus SE
OTC:EADSF
Average EV/EBITDA: 21.3
15.9
19%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
20.2
17%
1.2
US
RTX Corp
LSE:0R2N
20.1
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21.4 N/A N/A
FR
Safran SA
PAR:SAF
19.6
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
44.9
39%
1.2
US
TransDigm Group Inc
NYSE:TDG
24.3
12%
2
UK
BAE Systems PLC
LSE:BA
18
11%
1.6
US
General Dynamics Corp
NYSE:GD
13.5
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Airbus SE
OTC:EADSF
Average EV/EBIT: 29.5
25.8
27%
1
US
Raytheon Technologies Corp
NYSE:RTX
34.4
29%
1.2
US
RTX Corp
LSE:0R2N
34.1
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.5 N/A N/A
FR
Safran SA
PAR:SAF
26.4
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
30.3
17%
1.8
DE
Rheinmetall AG
XETRA:RHM
58
42%
1.4
US
TransDigm Group Inc
NYSE:TDG
26.5
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.1
17%
1.5
US
General Dynamics Corp
NYSE:GD
15.9
9%
1.8