Dassault Aviation Sa Stock Fundamentals
| AM Stock | EUR 186.80 7.90 4.06% |
Dassault Aviation SA fundamentals help investors to digest information that contributes to Dassault Aviation's financial success or failures. It also enables traders to predict the movement of Dassault Stock. The fundamental analysis module provides a way to measure Dassault Aviation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dassault Aviation stock.
Dassault |
Dassault Aviation SA Company Current Valuation Analysis
Dassault Aviation's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dassault Aviation Current Valuation | 6.79 B |
Most of Dassault Aviation's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dassault Aviation SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dassault Aviation SA has a Current Valuation of 6.79 B. This is 6.77% lower than that of the Industrials sector and 72.81% lower than that of the Aerospace & Defense industry. The current valuation for all France stocks is 59.16% higher than that of the company.
Dassault Aviation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dassault Aviation's current stock value. Our valuation model uses many indicators to compare Dassault Aviation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dassault Aviation competition to find correlations between indicators driving Dassault Aviation's intrinsic value. More Info.Dassault Aviation SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dassault Aviation SA is roughly 5.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dassault Aviation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dassault Aviation's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dassault Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dassault Aviation's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dassault Aviation could also be used in its relative valuation, which is a method of valuing Dassault Aviation by comparing valuation metrics of similar companies.Dassault Aviation is currently under evaluation in current valuation category among its peers.
Dassault Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.79 B | |||
| Shares Outstanding | 82.8 M | |||
| Shares Owned By Insiders | 72.26 % | |||
| Shares Owned By Institutions | 11.98 % | |||
| Price To Earning | 18.07 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 7.25 B | |||
| Gross Profit | 2.39 B | |||
| EBITDA | 1.37 B | |||
| Net Income | 605.39 M | |||
| Cash And Equivalents | 2.78 B | |||
| Cash Per Share | 746.21 X | |||
| Total Debt | 185.5 M | |||
| Debt To Equity | 23.20 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 68.95 X | |||
| Cash Flow From Operations | 1.66 B | |||
| Earnings Per Share | 7.97 X | |||
| Price To Earnings To Growth | 194.14 X | |||
| Target Price | 180.9 | |||
| Number Of Employees | 12.37 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 13.6 B | |||
| Total Asset | 16.22 B | |||
| Working Capital | (892 M) | |||
| Current Asset | 7.17 B | |||
| Current Liabilities | 8.06 B | |||
| Z Score | 43.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.00 % | |||
| Net Asset | 16.22 B | |||
| Last Dividend Paid | 2.49 |
About Dassault Aviation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dassault Aviation SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dassault Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dassault Aviation SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Dassault Aviation SA engages in the aeronautical business in France and internationally. Dassault Aviation SA is a subsidiary of Groupe Industriel Marcel Dassault SAS. DASSAULT AVIATION operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 11494 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dassault Stock
Dassault Aviation financial ratios help investors to determine whether Dassault Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dassault with respect to the benefits of owning Dassault Aviation security.