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Intrinsic Value

Is THLLY undervalued or overvalued?

See the intrinsic value estimate for Thales SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

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THLLY Intrinsic Value
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Today vs. history

THLLY looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with THLLY’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $51.79
Margin of Safety 20% Locked
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Fundamental Analysis

What Thales Does

Aerospace & Defense Industrials

Thales SA makes the electronics and software that help run aircraft, defend countries, secure data, and control transport networks. Its products include radar, sensors, communication systems, avionics, flight control equipment, train signaling systems, and cybersecurity and identity security tools. The company is not a plane or missile maker itself; it is a systems supplier that puts the brains and sensing equipment into complex machines and critical infrastructure.

Headquarters
France FR
Employees
82 111
IPO date
Dec 18, 1986
Read the full company overview
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Thales has no economic moat

No Moat Narrow Wide

Established rivals can offer alternatives to Thales' defense electronics, aircraft systems and security products, leaving customers with credible choices. Its technical expertise and existing contracts help it compete, but do not establish lasting protection across the business against rivals winning future work.

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Latest Earnings Call

Q2 2026 · July 23, 2026

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Stock, day of the call
+3.8%
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Financials
Efficiency

Earnings Waterfall
Thales SA

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

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Buy and sell transactions by insiders

What is the Intrinsic Value of one THLLY stock?

The intrinsic value for Thales SA (THLLY) under the Base Case is hidden USD.

Is THLLY stock undervalued or overvalued?

Compared with the current market price of 51.79 USD, the stock appears hidden.

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