Relative Value

The Relative Value of one AIR stock under the Base Case scenario is hidden EUR. Compared to the current market price of 199 EUR, Airbus SE is hidden .

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.

AIR Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
64
Median 3Y
1.7
Median 5Y
1.6
Industry
4.3
Forward
2.1
vs History
22
vs Industry
36
Median 3Y
29.1
Median 5Y
27.1
Industry
34.2
Forward
30
vs History
28
vs Industry
36
Median 3Y
19.2
Median 5Y
18.8
Industry
19.7
vs History
42
vs Industry
20
Median 3Y
51.8
Median 5Y
48.1
Industry
32.2
vs History
73
vs Industry
19
Median 3Y
6.6
Median 5Y
7
Industry
4.1
vs History
3
vs Industry
67
Median 3Y
1.7
Median 5Y
1.6
Industry
4.5
Forward
2.1
vs History
4
vs Industry
48
Median 3Y
10.9
Median 5Y
10.3
Industry
14
vs History
14
vs Industry
42
Median 3Y
16.1
Median 5Y
14.6
Industry
19.4
Forward
15.6
vs History
12
vs Industry
37
Median 3Y
25.7
Median 5Y
23.4
Industry
26.5
Forward
22
vs History
28
vs Industry
41
Median 3Y
18.3
Median 5Y
18.3
Industry
21
vs History
31
vs Industry
23
Median 3Y
36.1
Median 5Y
34.6
Industry
26.9
vs History
3
vs Industry
68
Median 3Y
1.2
Median 5Y
1.1
Industry
2.7

Multiples Across Competitors

AIR Competitors Multiples
Airbus SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Airbus SE
PAR:AIR
157B EUR 2.2 31 18.4 27.8
US
Raytheon Technologies Corp
NYSE:RTX
229.7B USD 2.7 34.8 20.2 30.4
US
RTX Corp
LSE:0R2N
228.9B USD 2.7 34.7 20.1 30.3
US
Boeing Co
NYSE:BA
153.4B USD 1.9 -15.1 -26.9 -20.8
FR
Safran SA
PAR:SAF
124.6B EUR 4.2 28.8 20.9 27.3
UK
Rolls-Royce Holdings PLC
LSE:RR
93.7B GBP 4.8 16.2 22.1 28.1
US
Lockheed Martin Corp
NYSE:LMT
103.1B USD 1.4 24.6 15.3 19.5
US
General Dynamics Corp
NYSE:GD
92.3B USD 1.8 21.9 15.9 18.6
DE
Rheinmetall AG
XETRA:RHM
70.6B EUR 6.4 84.2 36.4 48.3
US
Howmet Aerospace Inc
NYSE:HWM
79.1B USD 9.9 54.6 35.8 40.9
US
Northrop Grumman Corp
NYSE:NOC
79B USD 1.9 19.6 16.5 22.5
P/E Multiple
Earnings Growth PEG
NL
Airbus SE
PAR:AIR
Average P/E: 35
31
22%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
34.8
29%
1.2
US
RTX Corp
LSE:0R2N
34.7
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.1 N/A N/A
FR
Safran SA
PAR:SAF
28.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.2
8%
2
US
Lockheed Martin Corp
NYSE:LMT
24.6
11%
2.2
US
General Dynamics Corp
NYSE:GD
21.9
11%
2
DE
Rheinmetall AG
XETRA:RHM
84.2
61%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
54.6
22%
2.5
US
Northrop Grumman Corp
NYSE:NOC
19.6
3%
6.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Airbus SE
PAR:AIR
Average EV/EBITDA: 22.2
18.4
19%
1
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: -26.9 N/A N/A
FR
Safran SA
PAR:SAF
20.9
15%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.1
15%
1.5
US
Lockheed Martin Corp
NYSE:LMT
15.3
10%
1.5
US
General Dynamics Corp
NYSE:GD
15.9
8%
2
DE
Rheinmetall AG
XETRA:RHM
36.4
41%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
35.8
17%
2.1
US
Northrop Grumman Corp
NYSE:NOC
16.5
6%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Airbus SE
PAR:AIR
Average EV/EBIT: 29.4
27.8
26%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
30.4
30%
1
US
RTX Corp
LSE:0R2N
30.3
30%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
27.3
18%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
28.1
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
19.5
11%
1.8
US
General Dynamics Corp
NYSE:GD
18.6
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
48.3
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
40.9
18%
2.3
US
Northrop Grumman Corp
NYSE:NOC
22.5
6%
3.7