Airbus Fair Value
EA
The fair market value of EADSF stock is 111.15 USD. Relative to the market price of 146.72 USD Airbus is overvalued by 24.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Airbus Valuation
Current EADSF share ticker price is 146.72 USD.
The fair value level of 111.15 USD can be considered as an effective entry point for long-term investors to start investing in EADSF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 24% higher its fair value
Current price is 48% higher its minimum value
Current price is 5% higher its maximum value
Market price:
EADSF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Airbus SE Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
32.67
2
Median P/E over 5 years
26.02
3
Minimum P/E over 5 years
17.96
4
Earning per share (last 12 months)
4.1 EUR
Maximum value
1
x
4
=
139.57 USD
Fair value
2
x
4
=
111.15 USD
Minimum value
3
x
4
=
76.72 USD
Airbus SE price metrics
0.54
Annual return (geometric mean)
42.19
Risk (standard deviation) of returns
β
1.58
Beta (volatility compared to market)