AIR Relative Valuation - Airbus SE

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Price: 169.96 EUR -1.21%

Market Cap: €134.7B

Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 184.2 EUR. Compared to the current market price of 169.96 EUR, Airbus SE is Undervalued by 8%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AIR Relative Value

Base Case

Undervaluation 8%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
NL	Airbus SE PAR:AIR	133.6B EUR	1.8	25.6	14.4	22.2
US	RTX Corp LSE:0R2N	274.7B USD	3.1	40.8	22.1	32.4
US	Raytheon Technologies Corp NYSE:RTX	272.2B USD	3.1	40.4	21.9	32.2
US	Boeing Co NYSE:BA	160.7B USD	1.8	85	-51.1	-32.7
US	Lockheed Martin Corp NYSE:LMT	149.5B USD	2	29.8	17.5	21.2
FR	Safran SA PAR:SAF	127.2B EUR	4.1	17.8	20.6	27.2
UK	Rolls-Royce Holdings PLC LSE:RR	106.7B GBP	5	18.2	20	23.3
US	Northrop Grumman Corp NYSE:NOC	104.6B USD	2.5	25	19.9	26.8
US	Howmet Aerospace Inc NYSE:HWM	97.9B USD	11.9	65	41.5	47
US	General Dynamics Corp NYSE:GD	96.1B USD	1.8	22.8	16.1	18.9
UK	BAE Systems PLC LSE:BA	69.5B GBP	2.5	33.7	19.3	27.6

			Revenue Growth	P/S to Growth
NL	Airbus SE PAR:AIR	Average P/S: 3.6 1.8	12%	0.2
US	RTX Corp LSE:0R2N	3.1	6%	0.5
US	Raytheon Technologies Corp NYSE:RTX	3.1	6%	0.5
US	Boeing Co NYSE:BA	1.8	12%	0.1
US	Lockheed Martin Corp NYSE:LMT	2	5%	0.4
FR	Safran SA PAR:SAF	4.1	11%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	5	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.9	12%	1
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4
UK	BAE Systems PLC LSE:BA	2.5	12%	0.2

			Earnings Growth	PEG
NL	Airbus SE PAR:AIR	Average P/E: 36.8 25.6	19%	1.3
US	RTX Corp LSE:0R2N	40.8	18%	2.3
US	Raytheon Technologies Corp NYSE:RTX	40.4	18%	2.2
US	Boeing Co NYSE:BA	85	53%	1.6
US	Lockheed Martin Corp NYSE:LMT	29.8	16%	1.9
FR	Safran SA PAR:SAF	17.8	-7%	N/A
UK	Rolls-Royce Holdings PLC LSE:RR	18.2	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	25	3%	8.3
US	Howmet Aerospace Inc NYSE:HWM	65	20%	3.3
US	General Dynamics Corp NYSE:GD	22.8	9%	2.5
UK	BAE Systems PLC LSE:BA	33.7	16%	2.1

			EBITDA Growth	EV/EBITDA to Growth
NL	Airbus SE PAR:AIR	Average EV/EBITDA: 21.3 14.4	18%	0.8
US	RTX Corp LSE:0R2N	22.1	11%	2
US	Raytheon Technologies Corp NYSE:RTX	21.9	11%	2
US	Boeing Co NYSE:BA	Negative Multiple: -51.1	N/A	N/A
US	Lockheed Martin Corp NYSE:LMT	17.5	9%	1.9
FR	Safran SA PAR:SAF	20.6	16%	1.3
UK	Rolls-Royce Holdings PLC LSE:RR	20	3%	6.7
US	Northrop Grumman Corp NYSE:NOC	19.9	7%	2.8
US	Howmet Aerospace Inc NYSE:HWM	41.5	16%	2.6
US	General Dynamics Corp NYSE:GD	16.1	8%	2
UK	BAE Systems PLC LSE:BA	19.3	12%	1.6

			EBIT Growth	EV/EBIT to Growth
NL	Airbus SE PAR:AIR	Average EV/EBIT: 27.9 22.2	25%	0.9
US	RTX Corp LSE:0R2N	32.4	17%	1.9
US	Raytheon Technologies Corp NYSE:RTX	32.2	17%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -32.7	N/A	N/A
US	Lockheed Martin Corp NYSE:LMT	21.2	11%	1.9
FR	Safran SA PAR:SAF	27.2	19%	1.4
UK	Rolls-Royce Holdings PLC LSE:RR	23.3	1%	23.3
US	Northrop Grumman Corp NYSE:NOC	26.8	8%	3.4
US	Howmet Aerospace Inc NYSE:HWM	47	17%	2.8
US	General Dynamics Corp NYSE:GD	18.9	8%	2.4
UK	BAE Systems PLC LSE:BA	27.6	17%	1.6

Airbus SE
PAR:AIR

Relative Value

Valuation Multiples

Multiples Across Competitors

AIR Competitors Multiples
Airbus SE Competitors

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Airbus SE PAR:AIR

Relative Value

Valuation Multiples

Multiples Across Competitors

AIR Competitors Multiples Airbus SE Competitors

See Also

Company

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Stocks

Airbus SE
PAR:AIR

AIR Competitors Multiples
Airbus SE Competitors