Airbus Valuation

Q: What is the Fair Price of AIRE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AIRE (€133.06) is trading below our estimate of [[fair value]] (€442.18)

Is AIRE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AIRE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AIRE (€133.06) is trading below our estimate of fair value (€442.18)

Significantly Below Fair Value: AIRE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AIRE?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for AIRE. This is calculated by dividing AIRE's market cap by their current preferred multiple.
What is AIRE's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€105.67b

AIRE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.6x
Enterprise Value/EBITDA	18.1x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

How does AIRE's PE Ratio compare to its peers?

The above table shows the PE ratio for AIRE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18x
BA. BAE Systems	20.2x	7.3%	UK£37.2b
RR. Rolls-Royce Holdings	19.1x	-0.09%	UK£44.5b
BAB Babcock International Group	14.4x	15.3%	UK£2.4b
QQ. QinetiQ Group	18.3x	10.7%	UK£2.6b
AIRE Airbus	34.2x	22.4%	€105.7b

Price-To-Earnings vs Peers: AIRE is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (18.1x).

Price to Earnings Ratio vs Industry

How does AIRE's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: AIRE is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the European Aerospace & Defense industry average (24.4x).

Price to Earnings Ratio vs Fair Ratio

What is AIRE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AIRE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIRE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.