Thales Sa Stock Current Valuation
| THLEF Stock | USD 147.11 2.89 1.93% |
Valuation analysis of Thales SA helps investors to measure Thales SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Thales SA's price fluctuation is very steady at this time. Calculation of the real value of Thales SA is based on 3 months time horizon. Increasing Thales SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thales pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Thales SA. Since Thales SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thales Pink Sheet. However, Thales SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 147.11 | Real 148.5 | Hype 150.0 | Naive 143.66 |
The real value of Thales Pink Sheet, also known as its intrinsic value, is the underlying worth of Thales SA Company, which is reflected in its stock price. It is based on Thales SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thales SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Thales SA helps investors to forecast how Thales pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thales SA more accurately as focusing exclusively on Thales SA's fundamentals will not take into account other important factors: Thales SA Company Current Valuation Analysis
Thales SA'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 Thales SA Current Valuation | 27.66 B |
Most of Thales SA'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, Thales 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, Thales SA has a Current Valuation of 27.66 B. This is 279.81% higher than that of the Industrials sector and 10.77% higher than that of the Aerospace & Defense industry. The current valuation for all United States stocks is 66.38% lower than that of the firm.
Thales Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thales SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thales SA could also be used in its relative valuation, which is a method of valuing Thales SA by comparing valuation metrics of similar companies.Thales SA is currently under evaluation in current valuation category among its peers.
Thales Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 27.66 B | |||
| Shares Outstanding | 211.89 M | |||
| Shares Owned By Insiders | 53.30 % | |||
| Shares Owned By Institutions | 21.35 % | |||
| Price To Earning | 44.96 X | |||
| Price To Book | 3.38 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 16.19 B | |||
| Gross Profit | 4.03 B | |||
| EBITDA | 2.31 B | |||
| Net Income | 1.09 B | |||
| Cash And Equivalents | 4.46 B | |||
| Cash Per Share | 21.06 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 35.81 X | |||
| Cash Flow From Operations | 2.83 B | |||
| Earnings Per Share | 5.69 X | |||
| Price To Earnings To Growth | 1.97 X | |||
| Number Of Employees | 76.14 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 28.89 B | |||
| Total Asset | 32.84 B | |||
| Retained Earnings | 124 M | |||
| Working Capital | 413 M | |||
| Current Asset | 13.72 B | |||
| Current Liabilities | 13.31 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.85 % | |||
| Net Asset | 32.84 B | |||
| Last Dividend Paid | 2.66 |
About Thales SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thales SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thales SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thales 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Thales Pink Sheet
Thales SA financial ratios help investors to determine whether Thales Pink Sheet 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 Thales with respect to the benefits of owning Thales SA security.