Airbus SE
XETRA:AIR

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Airbus SE
XETRA:AIR
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Price: 158.78 EUR 0.19% Market Closed
Market Cap: 125.7B EUR

Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 250.87 EUR. Compared to the current market price of 158.78 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
250.87 EUR
Undervaluation 37%
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
4
Forward
1.6
vs History
31
vs Industry
36
Median 3Y
27.5
Median 5Y
21.3
Industry
34.2
Forward
23.9
vs History
71
vs Industry
36
Median 3Y
18.9
Median 5Y
18.4
Industry
22.6
vs History
69
vs Industry
20
Median 3Y
48.2
Median 5Y
39.5
Industry
30.7
vs History
95
vs Industry
19
Median 3Y
6.7
Median 5Y
7.7
Industry
3.7
vs History
12
vs Industry
67
Median 3Y
1.6
Median 5Y
1.6
Industry
3.9
Forward
1.6
vs History
20
vs Industry
48
Median 3Y
10.1
Median 5Y
9.7
Industry
13.1
vs History
36
vs Industry
42
Median 3Y
14.5
Median 5Y
14.4
Industry
20.8
Forward
12.1
vs History
30
vs Industry
37
Median 3Y
23.4
Median 5Y
23
Industry
27.7
Forward
16.9
vs History
71
vs Industry
41
Median 3Y
18.3
Median 5Y
17.5
Industry
23.3
vs History
65
vs Industry
23
Median 3Y
35.8
Median 5Y
32
Industry
32.8
vs History
17
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
2.6

Multiples Across Competitors

AIR Competitors Multiples
Airbus SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Airbus SE
XETRA:AIR
124.9B EUR 1.8 28.2 15.5 25.1
US
Raytheon Technologies Corp
NYSE:RTX
174.4B USD 2.1 37.9 19.7 33.5
US
RTX Corp
LSE:0R2N
174.3B USD 2.1 37.9 19.7 33.5
US
Boeing Co
NYSE:BA
149.6B USD 2.2 -12.8 -20.5 -16.8
FR
Safran SA
PAR:SAF
104.3B EUR 3.8 -156.4 18.9 25.5
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.5 20 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
66.8B GBP 3.5 26.5 20.2 27.9
DE
Rheinmetall AG
XETRA:RHM
69.2B EUR 7.1 96.6 38.7 49.8
US
TransDigm Group Inc
NYSE:TDG
79.7B USD 9.5 46.3 23.7 25.8
US
General Dynamics Corp
NYSE:GD
74.1B USD 1.5 18.6 13.5 15.9
US
Northrop Grumman Corp
NYSE:NOC
69B USD 1.7 18.6 15.4 21.1
P/E Multiple
Earnings Growth PEG
NL
Airbus SE
XETRA:AIR
Average P/E: 36.7
28.2
22%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.9
28%
1.4
US
RTX Corp
LSE:0R2N
37.9
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -12.8 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -156.4 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.5
3%
8.8
DE
Rheinmetall AG
XETRA:RHM
96.6
56%
1.7
US
TransDigm Group Inc
NYSE:TDG
46.3
24%
1.9
US
General Dynamics Corp
NYSE:GD
18.6
10%
1.9
US
Northrop Grumman Corp
NYSE:NOC
18.6
3%
6.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Airbus SE
XETRA:AIR
Average EV/EBITDA: 20
15.5
20%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
19.7
17%
1.2
US
RTX Corp
LSE:0R2N
19.7
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -20.5 N/A N/A
FR
Safran SA
PAR:SAF
18.9
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
38.7
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.7
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.5
8%
1.7
US
Northrop Grumman Corp
NYSE:NOC
15.4
5%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Airbus SE
XETRA:AIR
Average EV/EBIT: 27.5
25.1
27%
0.9
US
Raytheon Technologies Corp
NYSE:RTX
33.5
29%
1.2
US
RTX Corp
LSE:0R2N
33.5
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
FR
Safran SA
PAR:SAF
25.5
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.9
17%
1.6
DE
Rheinmetall AG
XETRA:RHM
49.8
42%
1.2
US
TransDigm Group Inc
NYSE:TDG
25.8
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.9
9%
1.8
US
Northrop Grumman Corp
NYSE:NOC
21.1
5%
4.2