Safran SA EBITDA vs. Current Valuation

SAFRF Stock  USD 231.41  2.61  1.14%   
Based on the key profitability measurements obtained from Safran SA's financial statements, Safran SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Safran SA's ability to earn profits and add value for shareholders.
For Safran SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safran SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safran SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safran SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safran SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Safran SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safran SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safran SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Safran SA Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Safran SA's current stock value. Our valuation model uses many indicators to compare Safran SA value to that of its competitors to determine the firm's financial worth.
Safran SA is rated below average in ebitda category among its peers. It is currently regarded number one company in current valuation category among its peers reporting about  25.98  of Current Valuation per EBITDA. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safran SA's earnings, one of the primary drivers of an investment's value.

Safran Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Safran SA

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
2.02 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Safran SA

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
52.58 B
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.

Safran Current Valuation vs Competition

Safran SA is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Aerospace & Defense industry is at this time estimated at about 710.76 Billion. Safran SA holds roughly 52.58 Billion in current valuation claiming about 7% of stocks in Aerospace & Defense industry.

Safran SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Safran SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Safran SA will eventually generate negative long term returns. The profitability progress is the general direction of Safran SA's change in net profit over the period of time. It can combine multiple indicators of Safran SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. Safran SA was incorporated in 1924 and is headquartered in Paris, France. Safran SA operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 77008 people.

Safran Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Safran SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Safran SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Safran SA's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Safran SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Other Information on Investing in Safran Pink Sheet

To fully project Safran SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Safran SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Safran SA's income statement, its balance sheet, and the statement of cash flows.
Potential Safran SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Safran SA investors may work on each financial statement separately, they are all related. The changes in Safran SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safran SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.