At this time, the company appears to be overvalued. Thales has a current Real Value of USD125.89 per share. The regular price of the company is USD139.88. Our model measures the value of Thales from inspecting the company fundamentals such as Shares Owned By Institutions of 21.55 %, operating margin of 0.08 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
34 B
Overvalued
Today 139.88
Please note that Thales' price fluctuation is very steady at this time. Calculation of the real value of Thales is based on 3 months time horizon. Increasing Thales' 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Thales. Since Thales is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thales Stock. However, Thales' 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 139.88
Real 125.89
Hype 139.88
Naive 133.17
The intrinsic value of Thales' 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, news, and other external factors that may influence Thales' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thales helps investors to forecast how Thales stock'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 more accurately as focusing exclusively on Thales' fundamentals will not take into account other important factors:
Thales is presently projected to have takeover price of 34.03 B with market capitalization of 16.91 B, debt of 8.43 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thales fundamentals before making investing decisions based on enterprise value of the company
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Thales' liquidity, profitability, solvency, and operating efficiency, Thales is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thales has an asset utilization ratio of 47.51 percent. This implies that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Thales is more efficient with each dollar of assets it utilizes for everyday operations.
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Thales Ownership Allocation
The market capitalization of Thales is USD16.91 Billion. Thales maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Thales Profitability Analysis
The company reported the revenue of 18.43 B. Net Income was 949.1 M with profit before overhead, payroll, taxes, and interest of 4.46 B.
About Thales Valuation
The stock valuation mechanism determines Thales' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thales based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thales. We calculate exposure to Thales's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thales's related companies.
When running Thales' price analysis, check to measure Thales' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thales is operating at the current time. Most of Thales' value examination focuses on studying past and present price action to predict the probability of Thales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thales' price. Additionally, you may evaluate how the addition of Thales to your portfolios can decrease your overall portfolio volatility.