Safran SA
PAR:SAF
Intrinsic Value
Safran SA engages in the design, manufacture, and sale of aircraft, defense and communication equipment and technologies. [ Read More ]
The intrinsic value of one SAF stock under the Base Case scenario is 200.26 EUR. Compared to the current market price of 208.6 EUR, Safran SA is Overvalued by 4%.
Valuation Backtest
Safran SA
Run backtest to discover the historical profit from buying and selling SAF 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
Safran SA
Current Assets | 27B |
Cash & Short-Term Investments | 6.8B |
Receivables | 10.9B |
Other Current Assets | 9.3B |
Non-Current Assets | 21.3B |
Long-Term Investments | 2.6B |
PP&E | 4.5B |
Intangibles | 12.9B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 29B |
Accounts Payable | 6.9B |
Accrued Liabilities | 10m |
Short-Term Debt | 565m |
Other Current Liabilities | 21.6B |
Non-Current Liabilities | 8.5B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Safran SA
Revenue
|
23.7B
EUR
|
Cost of Revenue
|
-12.6B
EUR
|
Gross Profit
|
11.1B
EUR
|
Operating Expenses
|
-7.8B
EUR
|
Operating Income
|
3.3B
EUR
|
Other Expenses
|
180m
EUR
|
Net Income
|
3.4B
EUR
|
Free Cash Flow Analysis
Safran SA
SAF Profitability Score
Profitability Due Diligence
Safran SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Safran SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SAF Solvency Score
Solvency Due Diligence
Safran SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Safran SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAF Price Targets Summary
Safran SA
According to Wall Street analysts, the average 1-year price target for SAF is 202.07 EUR with a low forecast of 146.45 EUR and a high forecast of 241.5 EUR.
Shareholder Return
SAF Price
Safran SA
Average Annual Return | -1.02% |
Standard Deviation of Annual Returns | 11.52% |
Max Drawdown | -65% |
Market Capitalization | 87.1B EUR |
Shares Outstanding | 427 707 500 |
Percentage of Shares Shorted |
N/A
|
SAF News
Last Important Events
Safran SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Safran SA
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Safran SA engages in the design, manufacture, and sale of aircraft, defense and communication equipment and technologies. The company is headquartered in Paris, Ile-De-France and currently employs 76,765 full-time employees. The company went IPO on 2011-09-19. The Company’s segments are: Aerospace Propulsion, Aircraft Equipment and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets, propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, satellites, and drones. The company also includes maintenance, repair, and overhaul (MRO) activities and the sale of spare parts. The Aircraft Equipment segment operates in five main sectors: Landing and braking systems, Engine systems and equipment, Electrical systems and engineering, Aerosystems, and Electronics & Defense. The Aircraft Interiors segment covers seats and cabin fittings, closets, in-flight entertainment systems and flight-deck equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one SAF stock under the Base Case scenario is 200.26 EUR.
Compared to the current market price of 208.6 EUR, Safran SA is Overvalued by 4%.