Thales SA Valuation
| THLLY Stock | USD 58.62 0.27 0.46% |
At this time, the company appears to be overvalued. Thales SA ADR has a current Real Value of $53.09 per share. The regular price of the company is $58.62. Our model measures the value of Thales SA ADR from inspecting the company fundamentals such as Return On Equity of 0.17, operating margin of 0.08 %, and Shares Outstanding of 1.06 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thales SA's price fluctuation is very steady at this time. Calculation of the real value of Thales SA ADR 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 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 58.62 | Real 53.09 | Hype 58.62 |
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, news, and other external factors that may influence Thales SA's 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 SA ADR 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: About Thales SA Valuation
Our relative 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 ADR 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.
Thales SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.308 | |
| Forward Price Earnings | 16.5837 | |
| Retained Earnings | 2.1 B |
Additional 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.