Airbus SE
XETRA:AIR
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Airbus SE
XETRA:AIR
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Aegon NV
OTC:AEGOF
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Intrinsic Value
The intrinsic value of
Airbus SE (AIR) under the Base Case is 210.06 EUR per share.
Compared with the current market price of 193.92 EUR, the stock appears
Undervalued by 8% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Airbus Does
Airbus SE designs and builds commercial passenger jets, military aircraft, helicopters, and space systems. Its best-known business is selling airliners to airlines and leasing companies, but it also supplies defense customers with transport planes, surveillance aircraft, and other military platforms, plus helicopters for civil and defense use. In space, it makes satellites, launch-related systems, and other equipment for governments and institutional customers.
- Headquarters
- Netherlands NL
- Employees
- 166 876
- IPO date
- Jul 10, 2000
Airbus has no economic moat
Customers can buy competing aircraft rather than depend exclusively on Airbus, so its position does not eliminate competition for future orders. Its shared aircraft designs make staying convenient and cheaper for airlines, but that protection is not an absolute barrier to rivals.
Read the full moat analysis
Revenue & Expenses Breakdown
Airbus SE
Earnings Waterfall
Airbus SE
The intrinsic value for
Airbus SE (AIR) under the Base Case is 210.06 EUR.
Compared with the current market price of 193.92 EUR, the stock appears Undervalued by 8% .