Airbus SE
PAR:AIR

Watchlist Manager
Airbus SE Logo
Airbus SE
PAR:AIR
Watchlist
Price: 157.66 EUR 1.99%
Market Cap: 124.9B EUR

Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 248.98 EUR. Compared to the current market price of 157.66 EUR, Airbus SE is Undervalued by 37%.

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
Base Case
248.98 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
64
Median 3Y
1.7
Median 5Y
1.6
Industry
3.8
Forward
1.6
vs History
28
vs Industry
36
Median 3Y
27.5
Median 5Y
21.3
Industry
33.2
Forward
23.7
vs History
61
vs Industry
36
Median 3Y
18.9
Median 5Y
18.4
Industry
21.2
vs History
46
vs Industry
20
Median 3Y
48.6
Median 5Y
40.9
Industry
28.1
vs History
92
vs Industry
19
Median 3Y
6.8
Median 5Y
7.7
Industry
3.5
vs History
14
vs Industry
67
Median 3Y
1.6
Median 5Y
1.6
Industry
3.7
Forward
1.6
vs History
26
vs Industry
48
Median 3Y
10.1
Median 5Y
9.7
Industry
12.4
vs History
39
vs Industry
42
Median 3Y
14.5
Median 5Y
14.4
Industry
20.5
Forward
12.1
vs History
34
vs Industry
37
Median 3Y
23.4
Median 5Y
22.9
Industry
27
Forward
16.9
vs History
61
vs Industry
41
Median 3Y
18.3
Median 5Y
17.6
Industry
22.6
vs History
52
vs Industry
23
Median 3Y
35.8
Median 5Y
32.4
Industry
30.7
vs History
17
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
2.5

Multiples Across Competitors

AIR Competitors Multiples
Airbus SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Airbus SE
PAR:AIR
123.7B EUR 1.8 29.2 15.5 24.5
US
RTX Corp
LSE:0R2N
172.1B USD 2.1 37.4 19.4 33.1
US
Raytheon Technologies Corp
NYSE:RTX
170.3B USD 2.1 37 19.3 32.8
US
Boeing Co
NYSE:BA
139.8B USD 2 -12 -19.4 -15.8
FR
Safran SA
PAR:SAF
101.2B EUR 3.8 -151.7 18.3 24.7
US
Lockheed Martin Corp
NYSE:LMT
109.8B USD 1.5 20 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
67B GBP 3.6 26.6 20.3 28
DE
Rheinmetall AG
XETRA:RHM
72.3B EUR 7.4 100.9 40.4 52
US
TransDigm Group Inc
NYSE:TDG
77.5B USD 9.5 47.2 23.9 26
US
General Dynamics Corp
NYSE:GD
72.3B USD 1.5 18.2 13.2 15.6
UK
BAE Systems PLC
LSE:BA
52.5B GBP 2 26.9 16.7 24.2
P/E Multiple
Earnings Growth PEG
NL
Airbus SE
PAR:AIR
Average P/E: 38.2
29.2
22%
1.3
US
RTX Corp
LSE:0R2N
37.4
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -151.7 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.6
3%
8.9
DE
Rheinmetall AG
XETRA:RHM
100.9
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
US
General Dynamics Corp
NYSE:GD
18.2
10%
1.8
UK
BAE Systems PLC
LSE:BA
26.9
13%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Airbus SE
PAR:AIR
Average EV/EBITDA: 20.1
15.5
20%
0.8
US
RTX Corp
LSE:0R2N
19.4
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.3
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.4 N/A N/A
FR
Safran SA
PAR:SAF
18.3
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.3
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
40.4
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.2
8%
1.7
UK
BAE Systems PLC
LSE:BA
16.7
11%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Airbus SE
PAR:AIR
Average EV/EBIT: 27.8
24.5
27%
0.9
US
RTX Corp
LSE:0R2N
33.1
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
32.8
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -15.8 N/A N/A
FR
Safran SA
PAR:SAF
24.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28
17%
1.6
DE
Rheinmetall AG
XETRA:RHM
52
42%
1.2
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.6
9%
1.7
UK
BAE Systems PLC
LSE:BA
24.2
17%
1.4