Airbus SE
Bear Case (25th pct.)
-75.8% vs price
Base Case (Median)
-71.2% vs price
Bull Case (75th pct.)
-52.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-4.60 | -101.9% | High (40%) |
| PE Comparable | $122.88 | -48.4% | Medium (25%) |
| Growth Trajectory DCF | $124.17 | -47.9% | Medium (20%) |
| Graham Number | $68.72 | -71.2% | High (80%) |
| EV/EBITDA | $105.95 | -55.5% | Medium (20%) |
| EV/FCF | $48.47 | -79.7% | Medium (20%) |
| Earnings Power Value | $66.78 | -72.0% | High (70%) |
Based on 7 out of 8 methods, EADSF appears overvalued at the current price of $238.28. The base case fair value of $68.72 implies 71.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.