Thales SA
LSE:0IW5

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Thales SA
LSE:0IW5
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Price: 256.65 EUR 0.57%
Market Cap: €33.7B

Relative Value

The Relative Value of one 0IW5 stock under the Base Case scenario is 193.03 EUR. Compared to the current market price of 256.65 EUR, Thales SA is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

0IW5 Relative Value
Base Case
193.03 EUR
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

0IW5 Competitors Multiples
Thales SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Thales SA
LSE:0IW5
53.3B EUR 2.5 50.3 17.1 27
US
Raytheon Technologies Corp
NYSE:RTX
270.1B USD 3 40.1 21.7 32
US
RTX Corp
LSE:0R2N
267.1B USD 3 39.7 21.5 31.6
US
Boeing Co
NYSE:BA
183.5B USD 2 96.7 -57.4 -36.7
NL
Airbus SE
PAR:AIR
152.2B EUR 2.1 30.1 17.7 26.9
FR
Safran SA
PAR:SAF
127.4B EUR 4.4 29.6 21.3 27.9
US
Lockheed Martin Corp
NYSE:LMT
145.7B USD 1.9 29 17.1 20.9
UK
Rolls-Royce Holdings PLC
LSE:RR
105.7B GBP 5.4 18.3 24.9 31.8
US
Northrop Grumman Corp
NYSE:NOC
97.4B USD 2.3 23.3 18.8 25.3
DE
Rheinmetall AG
XETRA:RHM
81.2B EUR 7.4 97.1 41.5 55.1
US
General Dynamics Corp
NYSE:GD
93.7B USD 1.8 22.3 15.7 18.4
P/E Multiple
Earnings Growth PEG
FR
Thales SA
LSE:0IW5
Average P/E: 43.3
50.3
23%
2.2
US
Raytheon Technologies Corp
NYSE:RTX
40.1
18%
2.2
US
RTX Corp
LSE:0R2N
39.7
18%
2.2
US
Boeing Co
NYSE:BA
96.7
55%
1.8
NL
Airbus SE
PAR:AIR
30.1
21%
1.4
FR
Safran SA
PAR:SAF
29.6
N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
29
16%
1.8
UK
Rolls-Royce Holdings PLC
LSE:RR
18.3
8%
2.3
US
Northrop Grumman Corp
NYSE:NOC
23.3
5%
4.7
DE
Rheinmetall AG
XETRA:RHM
97.1
59%
1.6
US
General Dynamics Corp
NYSE:GD
22.3
11%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Thales SA
LSE:0IW5
Average EV/EBITDA: 21.7
17.1
14%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
21.7
10%
2.2
US
RTX Corp
LSE:0R2N
21.5
10%
2.2
US
Boeing Co
NYSE:BA
Negative Multiple: -57.4 N/A N/A
NL
Airbus SE
PAR:AIR
17.7
19%
0.9
FR
Safran SA
PAR:SAF
21.3
16%
1.3
US
Lockheed Martin Corp
NYSE:LMT
17.1
7%
2.4
UK
Rolls-Royce Holdings PLC
LSE:RR
24.9
17%
1.5
US
Northrop Grumman Corp
NYSE:NOC
18.8
7%
2.7
DE
Rheinmetall AG
XETRA:RHM
41.5
41%
1
US
General Dynamics Corp
NYSE:GD
15.7
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Thales SA
LSE:0IW5
Average EV/EBIT: 29.7
27
22%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
32
16%
2
US
RTX Corp
LSE:0R2N
31.6
16%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -36.7 N/A N/A
NL
Airbus SE
PAR:AIR
26.9
26%
1
FR
Safran SA
PAR:SAF
27.9
20%
1.4
US
Lockheed Martin Corp
NYSE:LMT
20.9
9%
2.3
UK
Rolls-Royce Holdings PLC
LSE:RR
31.8
21%
1.5
US
Northrop Grumman Corp
NYSE:NOC
25.3
9%
2.8
DE
Rheinmetall AG
XETRA:RHM
55.1
45%
1.2
US
General Dynamics Corp
NYSE:GD
18.4
9%
2