Airbus Group Valuation
| AIR Stock | EUR 137.94 1.56 1.12% |
At this time, the firm appears to be fairly valued. Airbus Group SE shows a prevailing Real Value of €136.93 per share. The current price of the firm is €137.94. Our model approximates the value of Airbus Group SE from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.37, and Current Valuation of 83.35 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Airbus Group's price fluctuation is very steady at this time. Calculation of the real value of Airbus Group SE is based on 3 months time horizon. Increasing Airbus Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Airbus Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airbus Stock. However, Airbus Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 137.94 | Real 136.93 | Hype 137.94 | Naive 136.36 |
The real value of Airbus Stock, also known as its intrinsic value, is the underlying worth of Airbus Group SE Company, which is reflected in its stock price. It is based on Airbus Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Airbus Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Airbus Group SE helps investors to forecast how Airbus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Airbus Group more accurately as focusing exclusively on Airbus Group's fundamentals will not take into account other important factors: Airbus Group Total Value Analysis
Airbus Group SE is presently projected to have takeover price of 83.35 B with market capitalization of 96.33 B, debt of 14.35 B, and cash on hands of 12.14 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Airbus Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.35 B | 96.33 B | 14.35 B | 12.14 B |
Airbus Group Investor Information
About 26.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Airbus Group SE recorded earning per share (EPS) of 5.25. The entity last dividend was issued on the 19th of April 2022. Based on the analysis of Airbus Group's profitability, liquidity, and operating efficiency, Airbus Group SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Airbus Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airbus Group has an asset utilization ratio of 50.68 percent. This suggests that the Company is making €0.51 for each dollar of assets. An increasing asset utilization means that Airbus Group SE is more efficient with each dollar of assets it utilizes for everyday operations.Airbus Group Ownership Allocation
Airbus Group holds a total of 787.56 Million outstanding shares. Airbus Group SE retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Airbus Group Profitability Analysis
The company reported the revenue of 58.76 B. Net Income was 4.25 B with profit before overhead, payroll, taxes, and interest of 10.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Airbus Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Airbus Group and how it compares across the competition.
About Airbus Group Valuation
The stock valuation mechanism determines Airbus Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Airbus Group. We calculate exposure to Airbus Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airbus Group's related companies.Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. Airbus SE was incorporated in 1998 and is based in Leiden, the Netherlands. AIRBUS operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 128873 people.
8 Steps to conduct Airbus Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airbus Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Airbus Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Airbus Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Airbus Group's revenue streams: Identify Airbus Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Airbus Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Airbus Group's growth potential: Evaluate Airbus Group's management, business model, and growth potential.
- Determine Airbus Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Airbus Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Airbus Stock analysis
When running Airbus Group's price analysis, check to measure Airbus Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airbus Group is operating at the current time. Most of Airbus Group's value examination focuses on studying past and present price action to predict the probability of Airbus Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbus Group's price. Additionally, you may evaluate how the addition of Airbus Group to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |