HO.PA
Thales SA
Price:  
138.00 
EUR
Volume:  
214,647.00
France | Aerospace & Defense
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HO.PA Intrinsic Value

-30.60 %
Upside

As of 2024-12-15, the Intrinsic Value of Thales SA (HO.PA) is 95.80 EUR. This HO.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 138.00 EUR, the upside of Thales SA is -30.60%.

The range of the Intrinsic Value is 66.49 - 158.05 EUR

138.00 EUR
Stock Price
95.80 EUR
Intrinsic Value
Intrinsic Value Details

HO.PA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 66.49 - 158.05 95.80 -30.6%
DCF (Growth 10y) 98.66 - 212.29 135.27 -2.0%
DCF (EBITDA 5y) 92.25 - 152.11 129.26 -6.3%
DCF (EBITDA 10y) 110.73 - 179.08 150.17 8.8%
Fair Value 103.86 - 103.86 103.86 -24.74%
P/E 122.08 - 139.49 130.08 -5.7%
EV/EBITDA 90.19 - 156.89 117.33 -15.0%
EPV 70.50 - 93.43 81.97 -40.6%
DDM - Stable 54.30 - 135.12 94.71 -31.4%
DDM - Multi 97.04 - 180.27 125.46 -9.1%

HO.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 28,419.72
Beta 0.82
Outstanding shares (mil) 205.94
Enterprise Value (mil) 33,463.82
Market risk premium 5.82%
Cost of Equity 9.61%
Cost of Debt 4.25%
WACC 8.22%