Thales SA
OTC:THLLY

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Thales SA
OTC:THLLY
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Price: 55.18 USD 2.85% Market Closed
Market Cap: 56.7B USD

Relative Value

The Relative Value of one THLLY stock under the Base Case scenario is hidden USD. Compared to the current market price of 55.18 USD, Thales SA is hidden .

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.

THLLY Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
54
Median 3Y
1.6
Median 5Y
1.6
Industry
4.7
Forward
2.2
vs History
6
vs Industry
30
Median 3Y
25.2
Median 5Y
23.8
Industry
35.6
Forward
25.1
vs History
30
vs Industry
35
Median 3Y
15.6
Median 5Y
11.3
Industry
21.4
vs History
11
vs Industry
15
Median 3Y
16.1
Median 5Y
17.3
Industry
34.3
vs History
9
vs Industry
19
Median 3Y
4.1
Median 5Y
3.9
Industry
4.4
vs History
11
vs Industry
56
Median 3Y
1.6
Median 5Y
1.5
Industry
4.8
Forward
2.2
vs History
11
vs Industry
57
Median 3Y
6.3
Median 5Y
6
Industry
14.6
vs History
11
vs Industry
41
Median 3Y
11.2
Median 5Y
10.6
Industry
20.5
Forward
13.8
vs History
11
vs Industry
34
Median 3Y
18.9
Median 5Y
18.5
Industry
27.7
Forward
18.9
vs History
30
vs Industry
37
Median 3Y
15.6
Median 5Y
11.2
Industry
22.2
vs History
31
vs Industry
28
Median 3Y
20.4
Median 5Y
15
Industry
27.5
vs History
11
vs Industry
54
Median 3Y
1.2
Median 5Y
1.2
Industry
3

Multiples Across Competitors

THLLY 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
OTC:THLLY
50.1B USD 2.3 47 15.5 24.5
US
Raytheon Technologies Corp
NYSE:RTX
251.1B USD 2.9 38.1 21.9 32.9
US
RTX Corp
LSE:0R2N
245.5B USD 2.9 37.2 21.4 32.3
NL
Airbus SE
PAR:AIR
164B EUR 2.3 32.4 19.2 29.1
US
Boeing Co
NYSE:BA
173B USD 2.1 -17 -30 -23.1
FR
Safran SA
PAR:SAF
130.9B EUR 4.5 30.3 21.9 28.6
UK
Rolls-Royce Holdings PLC
LSE:RR
103.7B GBP 5.3 17.9 24.5 31.2
US
Lockheed Martin Corp
NYSE:LMT
114.3B USD 1.6 27.2 16.7 21.3
US
General Dynamics Corp
NYSE:GD
92.8B USD 1.8 22 16 18.7
DE
Rheinmetall AG
XETRA:RHM
78.8B EUR 7.2 93.9 40.6 53.9
US
Howmet Aerospace Inc
NYSE:HWM
85.3B USD 10.7 58.9 38.5 44
P/E Multiple
Earnings Growth PEG
FR
Thales SA
OTC:THLLY
Average P/E: 40.5
47
23%
2
US
Raytheon Technologies Corp
NYSE:RTX
38.1
29%
1.3
US
RTX Corp
LSE:0R2N
37.2
28%
1.3
NL
Airbus SE
PAR:AIR
32.4
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
FR
Safran SA
PAR:SAF
30.3
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
17.9
8%
2.2
US
Lockheed Martin Corp
NYSE:LMT
27.2
11%
2.5
US
General Dynamics Corp
NYSE:GD
22
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
93.9
60%
1.6
US
Howmet Aerospace Inc
NYSE:HWM
58.9
23%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Thales SA
OTC:THLLY
Average EV/EBITDA: 23.6
15.5
14%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
21.9
18%
1.2
US
RTX Corp
LSE:0R2N
21.4
18%
1.2
NL
Airbus SE
PAR:AIR
19.2
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30 N/A N/A
FR
Safran SA
PAR:SAF
21.9
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
24.5
17%
1.4
US
Lockheed Martin Corp
NYSE:LMT
16.7
10%
1.7
US
General Dynamics Corp
NYSE:GD
16
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
40.6
41%
1
US
Howmet Aerospace Inc
NYSE:HWM
38.5
18%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Thales SA
OTC:THLLY
Average EV/EBIT: 31.7
24.5
22%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
32.9
31%
1.1
US
RTX Corp
LSE:0R2N
32.3
31%
1
NL
Airbus SE
PAR:AIR
29.1
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A N/A
FR
Safran SA
PAR:SAF
28.6
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.2
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
21.3
12%
1.8
US
General Dynamics Corp
NYSE:GD
18.7
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
53.9
45%
1.2
US
Howmet Aerospace Inc
NYSE:HWM
44
20%
2.2