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Thales SA
PAR:HO

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Thales SA Logo
Thales SA
PAR:HO
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Price: 164.55 EUR -0.75%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one HO stock under the Base Case scenario is 203.6 EUR. Compared to the current market price of 164.55 EUR, Thales SA is Undervalued by 19%.

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.

HO Relative Value
Base Case
203.6 EUR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
0
vs Industry
59
Median 3Y
1.5
Median 5Y
1.3
Industry
3.3
Forward
1.7
More Details
33.2
P/E
P/E
Price to Earnings
33.2
vs History
6
vs Industry
32
Median 3Y
23
Median 5Y
21.2
Industry
33.3
Forward
18.7
More Details
22.1
P/OCF
P/OCF
Price to OCF
22.1
vs History
0
vs Industry
29
Median 3Y
8.8
Median 5Y
9.7
Industry
21.7
More Details
9.6
P/FCFE
P/FCFE
Price to FCFE
9.6
vs History
60
vs Industry
36
Median 3Y
16.6
Median 5Y
11.9
Industry
29.7
More Details
5
P/B
P/B
Price to Book Value
5
vs History
0
vs Industry
20
Median 3Y
3.5
Median 5Y
3.4
Industry
3.1
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
0
vs Industry
60
Median 3Y
1.5
Median 5Y
1.3
Industry
3.2
Forward
1.7
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
0
vs Industry
60
Median 3Y
5.8
Median 5Y
5.1
Industry
11.8
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
0
vs Industry
46
Median 3Y
10.3
Median 5Y
9.6
Industry
21
Forward
10.8
More Details
21.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.5
vs History
0
vs Industry
41
Median 3Y
17.9
Median 5Y
16.8
Industry
27.8
Forward
14.6
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
0
vs Industry
28
Median 3Y
8.7
Median 5Y
9.4
Industry
22.2
More Details
38.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.9
vs History
0
vs Industry
17
Median 3Y
10.3
Median 5Y
12.6
Industry
26.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
64
Median 3Y
1.1
Median 5Y
1
Industry
2.2
More Details

Multiples Across Competitors

HO 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
PAR:HO
34B EUR 1.8 33.2 13.2 21.5
US
Raytheon Technologies Corp
NYSE:RTX
140.5B USD 2 40.5 22.3 47.9
NL
Airbus SE
PAR:AIR
125.2B EUR 1.9 32 17.9 26.9
US
Lockheed Martin Corp
NYSE:LMT
112B USD 1.6 16.5 13 15.2
US
Boeing Co
NYSE:BA
111.1B USD 1.5 -52.2 149.4 -175.1
FR
Safran SA
PAR:SAF
86.7B EUR 3.7 25.2 18.6 26.3
US
General Dynamics Corp
NYSE:GD
80.5B USD 1.9 23.8 17 20.3
US
TransDigm Group Inc
NYSE:TDG
70.6B USD 9.7 48.7 24.7 26.8
US
Northrop Grumman Corp
NYSE:NOC
70.6B USD 1.8 32.6 20.6 30.9
UK
BAE Systems PLC
LSE:BA
41.1B GBP 1.8 22.1 13.5 18
UK
Rolls-Royce Holdings PLC
LSE:RR
35.5B GBP 2.2 14.7 13 20.5

See Also

Summary
HO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HO stock valuation using valuation multiples.
Wall Street Estimates
HO 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
HO 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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