Airbus SE
Bear Case (25th pct.)
-74.2% vs price
Base Case (Median)
-67.0% vs price
Bull Case (75th pct.)
-49.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.15 | -102.2% | High (40%) |
| PE Comparable | $30.55 | -41.1% | Medium (25%) |
| Growth Trajectory DCF | $27.30 | -47.4% | Medium (20%) |
| Graham Number | $17.13 | -67.0% | High (80%) |
| EV/EBITDA | $25.44 | -51.0% | Medium (20%) |
| EV/FCF | $10.64 | -79.5% | Medium (20%) |
| Earnings Power Value | $16.15 | -68.9% | High (70%) |
Based on 7 out of 8 methods, EADSY appears overvalued at the current price of $51.88. The base case fair value of $17.13 implies 67.0% 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.