Airbus Group Valuation
| AIR Stock | EUR 161.44 1.40 0.87% |
At this time, the firm appears to be fairly valued. Airbus Group SE shows a prevailing Real Value of €164.67 per share. The current price of the firm is €161.44. Our model approximates the value of Airbus Group SE from analyzing the firm fundamentals such as Return On Equity of 0.37, current valuation of 83.35 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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.
Our valuation method for Airbus Group SE is useful when determining the fair value of the Airbus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Airbus Group. 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 161.44 | Real 164.67 | Hype 161.44 |
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, assets, liabilities, 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, news, and other external factors that may influence Airbus Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Airbus Group's current stock value. Our valuation model uses many indicators to compare Airbus Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airbus Group competition to find correlations between indicators driving Airbus Group's intrinsic value. More Info.Airbus Group SE is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.70 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Airbus Group SE is roughly 1.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Airbus Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airbus Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Airbus Group's earnings, one of the primary drivers of an investment's value.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 the current worth of Airbus Group SE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Airbus Group SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Airbus Group SE based exclusively on its fundamental and basic technical indicators. By analyzing Airbus Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Airbus Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Airbus Group. We calculate exposure to Airbus Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airbus Group SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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