Airbus SE
Bear Case (25th pct.)
-77.9% vs price
Base Case (Median)
-71.7% vs price
Bull Case (75th pct.)
-56.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.15 | -101.9% | High (40%) |
| PE Comparable | $30.59 | -49.5% | Medium (25%) |
| Growth Trajectory DCF | $27.26 | -55.0% | Medium (20%) |
| Graham Number | $17.14 | -71.7% | High (80%) |
| EV/EBITDA | $25.45 | -58.0% | Medium (20%) |
| EV/FCF | $10.65 | -82.4% | Medium (20%) |
| Earnings Power Value | $16.16 | -73.3% | High (70%) |
Based on 7 out of 8 methods, EADSY appears overvalued at the current price of $60.53. The base case fair value of $17.14 implies 71.7% 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.