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Thales SA
OTC:THLEF

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Thales SA Logo
Thales SA
OTC:THLEF
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Price: 165.1 USD
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one THLEF stock under the Base Case scenario is 213.57 USD. Compared to the current market price of 165.1 USD, Thales SA is Undervalued by 23%.

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.

THLEF Relative Value
Base Case
213.57 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
1
vs Industry
62
Median 3Y
1.5
Median 5Y
1.3
Industry
3.3
Forward
1.6
More Details
32
P/E
P/E
Price to Earnings
32
vs History
7
vs Industry
33
Median 3Y
23
Median 5Y
21.2
Industry
32.1
Forward
18
More Details
21.2
P/OCF
P/OCF
Price to OCF
21.2
vs History
1
vs Industry
30
Median 3Y
8.8
Median 5Y
9.7
Industry
21.1
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
66
vs Industry
37
Median 3Y
16.6
Median 5Y
11.9
Industry
28.4
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
1
vs Industry
22
Median 3Y
3.5
Median 5Y
3.4
Industry
3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
1
vs Industry
61
Median 3Y
1.5
Median 5Y
1.2
Industry
3.2
Forward
1.7
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
1
vs Industry
62
Median 3Y
5.8
Median 5Y
4.9
Industry
11.8
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
1
vs Industry
49
Median 3Y
10.3
Median 5Y
9.5
Industry
20.2
Forward
10.4
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
1
vs Industry
44
Median 3Y
17.9
Median 5Y
16.8
Industry
26.8
Forward
14.1
More Details
22.3
EV/OCF
EV/OCF
Enterprise Value to OCF
22.3
vs History
1
vs Industry
30
Median 3Y
8.7
Median 5Y
9.4
Industry
21.2
More Details
37.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.5
vs History
1
vs Industry
18
Median 3Y
10.3
Median 5Y
12.6
Industry
26.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
4
vs Industry
66
Median 3Y
1.1
Median 5Y
1
Industry
2.1
More Details

Multiples Across Competitors

THLEF Competitors Multiples
Thales SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Thales SA
OTC:THLEF
32.7B USD 1.8 32 12.7 20.8
US
Raytheon Technologies Corp
NYSE:RTX
135.2B USD 1.9 38.9 21.6 46.3
NL
Airbus SE
PAR:AIR
120.9B EUR 1.8 31.9 17.4 26.4
US
Lockheed Martin Corp
NYSE:LMT
110.1B USD 1.6 16.2 12.7 14.9
US
Boeing Co
NYSE:BA
109.2B USD 1.4 -50.8 147.2 -172.5
FR
Safran SA
PAR:SAF
84.8B EUR 3.6 24.6 18.2 25.6
US
General Dynamics Corp
NYSE:GD
78.1B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
71.3B USD 1.8 33 20.7 31.2
US
TransDigm Group Inc
NYSE:TDG
70.5B USD 10.1 52.2 25.5 27.7
UK
BAE Systems PLC
LSE:BA
40.3B GBP 1.7 21.7 13.3 17.7
UK
Rolls-Royce Holdings PLC
LSE:RR
34.2B GBP 2.1 14.2 12.6 20

See Also

Summary
THLEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
THLEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THLEF stock valuation using valuation multiples.
Wall Street Estimates
THLEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THLEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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