Thales SA Valuation
| HO Stock | EUR 152.85 0.70 0.46% |
At this time, the company appears to be fairly valued. Thales SA has a current Real Value of €150.92 per share. The regular price of the company is €152.85. Our model measures the value of Thales SA from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.17, and Shares Outstanding of 211.89 M as well as reviewing its technical indicators and probability of bankruptcy.
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.
Since Thales SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thales Stock. 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 152.85 | Real 150.92 | Hype 152.85 | Naive 155.06 |
The real value of Thales Stock, 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 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 SA more accurately as focusing exclusively on Thales SA's fundamentals will not take into account other important factors: Thales SA Total Value Analysis
Thales SA is currently projected to have takeover price of 26.9 B with market capitalization of 28.33 B, debt of 5.35 B, and cash on hands of 4.46 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 Thales SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.9 B | 28.33 B | 5.35 B | 4.46 B |
Thales SA Investor Information
About 53.0% of the company shares are held by company insiders. The book value of Thales SA was currently reported as 35.82. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Thales SA recorded earning per share (EPS) of 5.3. The entity last dividend was issued on the 6th of December 2022. Based on the key measurements obtained from Thales SA's financial statements, Thales SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Thales SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thales SA has an asset utilization ratio of 49.3 percent. This suggests that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Thales SA is more efficient with each dollar of assets it utilizes for everyday operations.Thales SA Ownership Allocation
Thales SA shows a total of 211.89 Million outstanding shares. Thales SA 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 note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thales SA Profitability Analysis
The company reported the revenue of 16.19 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 4.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thales SA'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 Thales SA and how it compares across the competition.
About Thales SA Valuation
The stock valuation mechanism determines Thales SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thales SA. We calculate exposure to Thales SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thales SA's related companies.Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France. THALES operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 76135 people.
8 Steps to conduct Thales SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thales SA'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 Thales SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thales SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thales SA's revenue streams: Identify Thales SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thales SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thales SA's growth potential: Evaluate Thales SA's management, business model, and growth potential.
- Determine Thales SA'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 Thales SA'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 Thales Stock analysis
When running Thales SA's price analysis, check to measure Thales SA'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 Thales SA is operating at the current time. Most of Thales SA's value examination focuses on studying past and present price action to predict the probability of Thales SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thales SA's price. Additionally, you may evaluate how the addition of Thales SA to your portfolios can decrease your overall portfolio volatility.
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