Thales SA
OTC:THLEF
Intrinsic Value
Thales SA is a holding company that engages in the manufacture, marketing, and sale of electronic equipment and systems for aeronautics, naval, and defense sectors. [ Read More ]
The intrinsic value of one THLEF stock under the Base Case scenario is 156.69 USD. Compared to the current market price of 170.45 USD, Thales SA is Overvalued by 8%.
Valuation Backtest
Thales SA
Run backtest to discover the historical profit from buying and selling THLEF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Thales SA
Current Assets | 21.7B |
Cash & Short-Term Investments | 4.1B |
Receivables | 10.1B |
Other Current Assets | 7.4B |
Non-Current Assets | 17.1B |
Long-Term Investments | 1.8B |
PP&E | 3.6B |
Intangibles | 10.2B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 24.2B |
Accounts Payable | 7.6B |
Other Current Liabilities | 16.6B |
Non-Current Liabilities | 7.7B |
Long-Term Debt | 5.7B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
Thales SA
Revenue
|
18.4B
EUR
|
Cost of Revenue
|
-13.7B
EUR
|
Gross Profit
|
4.8B
EUR
|
Operating Expenses
|
-3.1B
EUR
|
Operating Income
|
1.7B
EUR
|
Other Expenses
|
-630.3m
EUR
|
Net Income
|
1B
EUR
|
Free Cash Flow Analysis
Thales SA
What is Free Cash Flow?
THLEF Profitability Score
Profitability Due Diligence
Thales SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Thales SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
THLEF Solvency Score
Solvency Due Diligence
Thales SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Thales SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THLEF Price Targets Summary
Thales SA
According to Wall Street analysts, the average 1-year price target for THLEF is 178.29 USD with a low forecast of 138.79 USD and a high forecast of 207.77 USD.
Shareholder Return
HO Price
Thales SA
Average Annual Return | 8.72% |
Standard Deviation of Annual Returns | 36.73% |
Max Drawdown | -50% |
Market Capitalization | 32B EUR |
Shares Outstanding | 208 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Thales SA is a holding company that engages in the manufacture, marketing, and sale of electronic equipment and systems for aeronautics, naval, and defense sectors. The company is headquartered in Courbevoie, Ile-De-France and currently employs 80,995 full-time employees. The company provides a wide range of solutions divided into three segments: Aerospace, Transport and Defense and Security. Aerospace provides onboard electronic equipment designed to increase flight safety and reliability, civil and military aircraft simulators, onboard connectivity and in-flight entertainment, onboard equipment and functions for aircraft piloting, navigation and control as well as equipment, payloads, satellites, systems and services for the space sector. Transport offers railway signaling, telecommunications, supervision systems and ticketing solutions. Defense and Security offers radio communications products, network and infrastructure systems, protection systems, critical information systems and cybersecurity. The company operates globally.
Contact
IPO
Employees
Officers
The intrinsic value of one THLEF stock under the Base Case scenario is 156.69 USD.
Compared to the current market price of 170.45 USD, Thales SA is Overvalued by 8%.