Airbus (ENXTPA:AIR) Valuation: Is There Still Upside After a Strong Rally?

Airbus (ENXTPA:AIR) shares have seen a mixed performance lately, with slight short-term declines but strong gains over the past year. Investors are keeping a close eye on the company’s long-term growth story and valuation trends.

See our latest analysis for Airbus.

Momentum for Airbus is clearly building. While the share price slipped slightly today, its 31.3% year-to-date share price return and 54.8% total shareholder return over the past year highlight sustained enthusiasm from investors despite recent volatility.

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Given Airbus’s strong run and robust financial growth, the question now is whether the recent rally leaves more room for gains, or if the market has already factored in its future performance. Is there still value to unlock, or has the upside been priced in?

Most Popular Narrative: 5.1% Undervalued

Airbus’s most popular narrative points to a fair value of €221.65, which is above the last closing price of €210.25. This suggests analyst consensus currently sees upside potential, even after Airbus’s strong rally.

Ongoing pent up replacement demand is expected to provide Airbus with revenue and order visibility through at least 2030. This supports a positive growth narrative and higher valuations.

Read the complete narrative.

What is really driving that valuation call? Analysts are focusing on bullish, forward-looking growth trends, operational strategies, and a future profit model that differs from what the market currently expects. Wondering just how bold the projections for revenue acceleration and margin expansion really are? Check out the full story behind these impressive numbers and see what could shift the fair value even higher.

Result: Fair Value of €221.65 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent supply chain challenges and potential delays in key supplier acquisitions remain risks. These factors could disrupt Airbus’s expected earnings and production ramp-up.

Find out about the key risks to this Airbus narrative.

Build Your Own Airbus Narrative

If you see things differently or want to develop your own take on Airbus, you can dive into the data and craft your narrative in just a few minutes. Do it your way.

A good starting point is our analysis highlighting 3 key rewards investors are optimistic about regarding Airbus.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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