Dassault Aviation SA
PAR:AM
Intrinsic Value
Dassault Aviation SA is a aerospace company, which engages in the manufacture and sale of military and executive aircrafts and business jets. [ Read More ]
The intrinsic value of one
AM
stock under the Base Case scenario is
182.6
EUR.
Compared to the current market price of 206.8 EUR,
Dassault Aviation SA
is
Overvalued by 12%.
Dassault Aviation SA's market capitalization is 16.3B EUR.
AM stock price is 206.8 EUR.
AM stock (182.6 EUR) is 12% less than its price (206.8 EUR).
AM stock (165.86 EUR) is 20% less than its price (206.8 EUR). Open Relative Valuation
AM has positive Net Income for the last twelve months.
AM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
AM's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
AM's short-term assets (19B EUR) exceed its short-term liabilties (18B EUR).
AM has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
AM has positive Operating Income for the last twelve months.
AM's ROE (Return on Equity) has increased in the last 3 years from 7% to 12%.
AM's Revenue has been falling by 4% per year for the last 3 years.
AM's long-term assets (23B EUR) exceed its long-term liabilties (18B EUR).
AM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
AM has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
AM's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
AM has positive Gross Profit for the last twelve months.
AM's Revenue has dropped by 31% over the past 12 months.
AM has negative Free Cash Flow for the last twelve months.
AM's D/E (Debt to Equity) is very low and is equal to 0.04.
AM has negative Net Debt. This means that the company has more cash and short-term investments (7B EUR) than debt (208m EUR).
AM's Altman Z-Score is very low and is equal to 0.42.
Valuation Backtest
Dassault Aviation SA
Run backtest to discover the historical profit from buying and selling
AM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dassault Aviation SA
Balance Sheet Decomposition
Dassault Aviation SA
| Current Assets | 18.7B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 1.5B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 2.8B |
| PP&E | 1.4B |
| Intangibles | 154.8m |
| Other Non-Current Assets | 344.3m |
| Current Liabilities | 17.5B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 392.4m |
| Other Current Liabilities | 15.9B |
| Non-Current Liabilities | 210.2m |
| Long-Term Debt | 207.8m |
| Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
Dassault Aviation SA
|
Revenue
|
4.8B
EUR
|
|
Cost of Revenue
|
-3B
EUR
|
|
Gross Profit
|
1.8B
EUR
|
|
Operating Expenses
|
-1.5B
EUR
|
|
Operating Income
|
339.7m
EUR
|
|
Other Expenses
|
353.7m
EUR
|
|
Net Income
|
693.4m
EUR
|
Free Cash Flow Analysis
Dassault Aviation SA
AM Profitability Score
Profitability Due Diligence
Dassault Aviation SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Dassault Aviation SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
AM Solvency Score
Solvency Due Diligence
Dassault Aviation SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Dassault Aviation SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AM Price Targets Summary
Dassault Aviation SA
According to Wall Street analysts, the average 1-year price target for
AM
is 224.95 EUR
with a low forecast of 194.93 EUR and a high forecast of 262.5 EUR.
Shareholder Return
AM Price
Dassault Aviation SA
| Average Annual Return | 12.75% |
| Standard Deviation of Annual Returns | 40.77% |
| Max Drawdown | -55% |
| Market Capitalization | 16.3B EUR |
| Shares Outstanding | 77 172 023 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dassault Aviation SA
Country
Industry
Market Cap
Dividend Yield
Description
Dassault Aviation SA is a aerospace company, which engages in the manufacture and sale of military and executive aircrafts and business jets. The company is headquartered in Paris, Ile-De-France and currently employs 12,371 full-time employees. The firm specializes in the design, manufacture and sale of combat aircrafts and executive jets. Its portfolio of products includes Falcon family for the civil aviation market, as well as Mirage 2000, Rafale and Neuron aircrafts for the military sector. The company also offers spare parts, tools and a range of services, such as technical support, maintenance and repair of airframe equipment and parts, among others. The firm has its offices in Europe, Asia, South America and Middle East. Dassault Aviation SA has a number of subsidiaries, located in Europe and Northern America, including DFJ-Little Rock, Sogitec Industries, DFJ Wilmington Corp., DFJ Teterboro, Dassault Falcon Service - Le Bourget, Aero-Precision Repair & Overhaul Co., Inc, Dassault Procurement Services Inc., Dassault Aircraft Services and Midway Aircraft Instruments Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
AM
stock under the Base Case scenario is
182.6
EUR.
Compared to the current market price of 206.8 EUR,
Dassault Aviation SA
is
Overvalued by 12%.
You don't have any saved screeners yet
