Thales SA Valuation
| THLEF Stock | USD 150.00 5.20 3.35% |
At this time, the company appears to be fairly valued. Thales SA has a current Real Value of $146.8 per share. The regular price of the company is $150.0. Our model measures the value of Thales SA from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 211.89 M, and Return On Equity of 0.17 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.
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 150.0 | Real 146.8 | Hype 150.0 | Naive 146.1 |
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 Total Value Analysis
Thales SA is at this time forecasted to have takeover price of 27.66 B with market capitalization of 28.89 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 |
27.66 B | 28.89 B | 5.35 B | 4.46 B |
Thales SA Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of Thales SA was at this time reported as 35.82. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Thales SA recorded earning per share (EPS) of 5.69. 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 this time. It has a very high probability of going through financial hardship in December.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 implies 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. 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.Thales SA Past Distributions to stockholders
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 pink sheet 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 Ord operates under Aerospace Defense classification in the United States and is traded on OTC 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.
A single share of Thales SA represents a small ownership stake in the entity. As a stockholder of Thales, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Thales SA Dividends Analysis For Valuation
Please note that Thales SA has scaled down on payment of dividends at this time.
There are various types of dividends Thales SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Thales shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Thales SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Thales pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Thales SA by the value of the dividends paid out.
Thales SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thales SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 212.9 M | |
| Quarterly Earnings Growth Y O Y | 0.308 | |
| Forward Price Earnings | 16.2866 | |
| Retained Earnings | 2.1 B |
Complementary Tools for Thales Pink Sheet 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |