Airbus SE Valuation
| AIRA Stock | EUR 34.40 0.60 1.78% |
At this time, the firm appears to be overvalued. Airbus SE shows a prevailing Real Value of €28.27 per share. The current price of the firm is €34.4. Our model approximates the value of Airbus SE from analyzing the firm fundamentals such as Current Valuation of 83.35 B, profit margin of 0.07 %, and Return On Equity of 0.37 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Airbus SE's price fluctuation is very steady at this time. Calculation of the real value of Airbus SE is based on 3 months time horizon. Increasing Airbus SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Airbus stock is determined by what a typical buyer is willing to pay for full or partial control of Airbus SE. Since Airbus SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airbus Stock. However, Airbus SE'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 34.4 | Real 28.27 | Hype 33.8 | Naive 32.87 |
The real value of Airbus Stock, also known as its intrinsic value, is the underlying worth of Airbus SE Company, which is reflected in its stock price. It is based on Airbus SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Airbus SE'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 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 SE more accurately as focusing exclusively on Airbus SE's fundamentals will not take into account other important factors: Airbus SE Total Value Analysis
Airbus SE is presently projected to have takeover price of 83.35 B with market capitalization of 96.67 B, debt of 11.6 B, and cash on hands of 12.48 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 SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.35 B | 96.67 B | 11.6 B | 12.48 B |
Airbus SE Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.04. Airbus SE last dividend was issued on the 14th of April 2022. The entity had 4:1 split on the 17th of October 2013. Based on the measurements of operating efficiency obtained from Airbus SE's historical financial statements, Airbus 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 SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airbus SE has an asset utilization ratio of 48.72 percent. This implies that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Airbus SE is more efficient with each dollar of assets it utilizes for everyday operations.Airbus SE Ownership Allocation
Airbus SE holds a total of 3.15 Billion outstanding shares. Almost 99.61 percent of Airbus SE outstanding shares are held by general public with 0.39 % by other corporate entities. 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 SE Profitability Analysis
The company reported the revenue of 52.15 B. Net Income was 4.21 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 SE'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 SE and how it compares across the competition.
About Airbus SE Valuation
The stock valuation mechanism determines Airbus SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Airbus SE. We calculate exposure to Airbus SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airbus SE's related companies.Airbus SE provides aerospace products, services, and solutions in the Netherlands and internationally. Airbus SE was founded in 2000 and is headquartered in Leiden, the Netherlands. Airbus SE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Airbus SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airbus SE'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 SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Airbus SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Airbus SE's revenue streams: Identify Airbus SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Airbus SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Airbus SE's growth potential: Evaluate Airbus SE's management, business model, and growth potential.
- Determine Airbus SE'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 SE'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 SE's price analysis, check to measure Airbus SE'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 SE is operating at the current time. Most of Airbus SE's value examination focuses on studying past and present price action to predict the probability of Airbus SE'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 SE's price. Additionally, you may evaluate how the addition of Airbus SE to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |