Airbus SE
PAR:AIR

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Airbus SE
PAR:AIR
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Price: 167.5 EUR 3.55% Market Closed
Market Cap: 132.7B EUR
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Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 251.17 EUR. Compared to the current market price of 167.5 EUR, Airbus SE is Undervalued by 33%.

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
251.17 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
64
Median 3Y
1.7
Median 5Y
1.6
Industry
4
Forward
1.7
vs History
30
vs Industry
36
Median 3Y
28.4
Median 5Y
22.4
Industry
34.5
Forward
25.2
vs History
71
vs Industry
36
Median 3Y
18.8
Median 5Y
18
Industry
22.1
vs History
69
vs Industry
20
Median 3Y
48.2
Median 5Y
39.5
Industry
30.5
vs History
95
vs Industry
19
Median 3Y
6.7
Median 5Y
7.5
Industry
3.8
vs History
11
vs Industry
67
Median 3Y
1.6
Median 5Y
1.6
Industry
3.9
Forward
1.7
vs History
19
vs Industry
48
Median 3Y
10.1
Median 5Y
9.9
Industry
14
vs History
36
vs Industry
42
Median 3Y
14.6
Median 5Y
14.4
Industry
20.2
Forward
12.8
vs History
28
vs Industry
37
Median 3Y
23.6
Median 5Y
23
Industry
27.5
Forward
17.9
vs History
69
vs Industry
41
Median 3Y
18.2
Median 5Y
17.5
Industry
22.5
vs History
66
vs Industry
23
Median 3Y
35.5
Median 5Y
32
Industry
28.8
vs History
15
vs Industry
68
Median 3Y
1.1
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
131.9B EUR 1.9 29.8 16.4 26.6
US
RTX Corp
LSE:0R2N
196B USD 2.4 42.6 21.7 37
US
Raytheon Technologies Corp
NYSE:RTX
195.9B USD 2.4 42.6 21.7 37
US
Boeing Co
NYSE:BA
149.7B USD 2.2 -12.8 -20.6 -16.8
FR
Safran SA
PAR:SAF
108.4B EUR 3.9 -162.6 19.6 26.5
US
Lockheed Martin Corp
NYSE:LMT
109.6B USD 1.5 19.9 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
76.1B GBP 4 30.2 23.1 31.9
DE
Rheinmetall AG
XETRA:RHM
78.4B EUR 7.5 104.1 42 54.3
US
TransDigm Group Inc
NYSE:TDG
81.1B USD 9.7 47.2 24.1 26.2
UK
BAE Systems PLC
LSE:BA
57.5B GBP 2.2 29.4 18.1 26.3
US
General Dynamics Corp
NYSE:GD
74.8B USD 1.5 18.8 13.6 16.1
P/E Multiple
Earnings Growth PEG
NL
Airbus SE
PAR:AIR
Average P/E: 40.5
29.8
22%
1.4
US
RTX Corp
LSE:0R2N
42.6
28%
1.5
US
Raytheon Technologies Corp
NYSE:RTX
42.6
28%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -12.8 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -162.6 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.9
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
30.2
3%
10.1
DE
Rheinmetall AG
XETRA:RHM
104.1
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
UK
BAE Systems PLC
LSE:BA
29.4
13%
2.3
US
General Dynamics Corp
NYSE:GD
18.8
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Airbus SE
PAR:AIR
Average EV/EBITDA: 21.5
16.4
19%
0.9
US
RTX Corp
LSE:0R2N
21.7
17%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
21.7
17%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -20.6 N/A N/A
FR
Safran SA
PAR:SAF
19.6
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
23.1
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
42
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
24.1
12%
2
UK
BAE Systems PLC
LSE:BA
18.1
11%
1.6
US
General Dynamics Corp
NYSE:GD
13.6
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Airbus SE
PAR:AIR
Average EV/EBIT: 29.9
26.6
26%
1
US
RTX Corp
LSE:0R2N
37
29%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37
29%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
FR
Safran SA
PAR:SAF
26.5
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.9
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
54.3
44%
1.2
US
TransDigm Group Inc
NYSE:TDG
26.2
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.3
17%
1.5
US
General Dynamics Corp
NYSE:GD
16.1
9%
1.8