As of 2025-05-03, the Intrinsic Value of Thales SA (HO.PA) is 127.31 EUR. This HO.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 252.90 EUR, the upside of Thales SA is -49.70%.
The range of the Intrinsic Value is 93.71 - 196.14 EUR
Based on its market price of 252.90 EUR and our intrinsic valuation, Thales SA (HO.PA) is overvalued by 49.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 93.71 - 196.14 | 127.31 | -49.7% |
DCF (Growth 10y) | 120.86 - 236.12 | 158.97 | -37.1% |
DCF (EBITDA 5y) | 121.94 - 216.39 | 175.50 | -30.6% |
DCF (EBITDA 10y) | 141.97 - 246.01 | 197.77 | -21.8% |
Fair Value | 139.62 - 139.62 | 139.62 | -44.79% |
P/E | 141.96 - 187.90 | 166.17 | -34.3% |
EV/EBITDA | 120.70 - 217.72 | 170.74 | -32.5% |
EPV | 83.52 - 107.38 | 95.45 | -62.3% |
DDM - Stable | 57.56 - 144.60 | 101.08 | -60.0% |
DDM - Multi | 102.75 - 193.07 | 133.41 | -47.2% |
Market Cap (mil) | 52,082.23 |
Beta | 0.63 |
Outstanding shares (mil) | 205.94 |
Enterprise Value (mil) | 55,138.53 |
Market risk premium | 5.82% |
Cost of Equity | 9.34% |
Cost of Debt | 4.25% |
WACC | 8.59% |