Dassault Aviation Valuation
| AM Stock | EUR 186.80 7.90 4.06% |
At this time, the firm appears to be fairly valued. Dassault Aviation shows a prevailing Real Value of €189.6 per share. The current price of the firm is €186.8. Our model computes the value of Dassault Aviation from reviewing the firm fundamentals such as Current Valuation of 6.79 B, shares outstanding of 82.8 M, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dassault Aviation's price fluctuation is very steady at this time. Calculation of the real value of Dassault Aviation is based on 3 months time horizon. Increasing Dassault Aviation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dassault Aviation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dassault Stock. However, Dassault Aviation'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 186.8 | Real 189.6 | Hype 186.8 | Naive 184.69 |
The real value of Dassault Stock, also known as its intrinsic value, is the underlying worth of Dassault Aviation Company, which is reflected in its stock price. It is based on Dassault Aviation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dassault Aviation'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 Dassault Aviation SA helps investors to forecast how Dassault 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 Dassault Aviation more accurately as focusing exclusively on Dassault Aviation's fundamentals will not take into account other important factors: Dassault Aviation Total Value Analysis
Dassault Aviation SA is presently projected to have takeover price of 6.79 B with market capitalization of 13.6 B, debt of 185.5 M, and cash on hands of 2.78 B. 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 Dassault Aviation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.79 B | 13.6 B | 185.5 M | 2.78 B |
Dassault Aviation Investor Information
About 72.0% of the company shares are held by company insiders. The book value of Dassault Aviation was presently reported as 68.95. The company recorded earning per share (EPS) of 7.97. Dassault Aviation last dividend was issued on the 23rd of May 2022. The entity had 10:1 split on the 1st of October 2021. Based on the analysis of Dassault Aviation's profitability, liquidity, and operating efficiency, Dassault Aviation SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dassault Aviation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dassault Aviation has an asset utilization ratio of 44.69 percent. This suggests that the Company is making €0.45 for each dollar of assets. An increasing asset utilization means that Dassault Aviation SA is more efficient with each dollar of assets it utilizes for everyday operations.Dassault Aviation Ownership Allocation
Dassault Aviation holds a total of 82.8 Million outstanding shares. Dassault Aviation SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.26 percent of Dassault Aviation outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dassault Aviation Profitability Analysis
The company reported the revenue of 7.25 B. Net Income was 605.39 M with profit before overhead, payroll, taxes, and interest of 2.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dassault Aviation's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dassault Aviation and how it compares across the competition.
About Dassault Aviation Valuation
The stock valuation mechanism determines Dassault Aviation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dassault Aviation. We calculate exposure to Dassault Aviation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dassault Aviation's related companies.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.
8 Steps to conduct Dassault Aviation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dassault Aviation's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dassault Aviation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dassault Aviation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dassault Aviation's revenue streams: Identify Dassault Aviation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dassault Aviation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dassault Aviation's growth potential: Evaluate Dassault Aviation's management, business model, and growth potential.
- Determine Dassault Aviation's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dassault Aviation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dassault Stock analysis
When running Dassault Aviation's price analysis, check to measure Dassault Aviation's 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 Dassault Aviation is operating at the current time. Most of Dassault Aviation's value examination focuses on studying past and present price action to predict the probability of Dassault Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Aviation's price. Additionally, you may evaluate how the addition of Dassault Aviation to your portfolios can decrease your overall portfolio volatility.
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