Airbus

AIR.PA is overvalued

PAR · Industrials

FAIR PRICE

42.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$196.70

MARKET PRICE

$113.06

FAIR PRICE

$83.64

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy AIR.PA?

1 investor has set their maximum buying price for AIR.PA. The community zone unlocks at 10.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

1/10 INVESTORS · 9 MORE TO UNLOCK

METRICS

P/E26.2
P/B6.0
P/S2.0
PEG1.28
DIV YIELD1.63%
ROE22.6%
ROIC6.3%
DEBT/EQ0.55
MKT CAP$156B

NOW AVAILABLE

Get notified when AIR.PA's fair price changes

Push notifications when AIR.PA's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

6.5/ 10

Stable earnings and revenue and low debt levels, but expensive valuation relative to fundamentals and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$90.45CONSERVATIVE ENTRY
$113.06FAIR PRICE
$196.70MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$90.45

Fair price × 0.80

DISTANCE

54.0%

Price to entry level

At the current price of $196.70, AIR.PA trades 54.0% above the conservative entry level of $90.45. This entry level represents a 20% margin of safety below the calculated fair price of $113.06 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate AIR.PA's fair price

Airbus's fair price of $113.06 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $196.70, AIR.PA trades 42.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AIR.PA's risk profile.

RELATIVE · 30%

Comparing AIR.PA's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AIR.PA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate AIR.PA's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for AIR.PA.

Explore on Bulios

FAQ

What is the fair price of AIR.PA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Airbus is $113.06. At the current market price of $196.70, AIR.PA trades 42.5% above its calculated fair value.

Is AIR.PA overvalued or undervalued?+

Airbus is currently overvalued based on our valuation model. The stock trades at $196.70, which is 42.5% above the fair price of $113.06. The P/E ratio of 26.2x is a key metric in the valuation.

What is the margin of safety for AIR.PA?+

With a 20% margin of safety applied to the fair price of $113.06, the conservative entry level for AIR.PA is $90.45. At the current market price of $196.70, the stock trades 54.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AIR.PA's fair price updated?+

We update fair price calculations for AIR.PA daily after market close. The current fair price of $113.06 incorporates the latest market data and sector multiples.

What factors affect AIR.PA's fair price calculation?+

AIR.PA's fair price of $113.06 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 26.2x, ROE of 22.6%, and dividend yield of 1.63%.

Is AIR.PA a good buy right now?+

At $196.70, AIR.PA trades 42.5% above our fair value estimate of $113.06. The stock is currently overvalued. ROE stands at 22.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does AIR.PA pay dividends?+

AIR.PA has a dividend yield of 1.63%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.