HO.PA
Thales SA
Price:  
252.90 
EUR
Volume:  
380,623.00
France | Aerospace & Defense
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HO.PA Intrinsic Value

-49.70 %
Upside

What is the intrinsic value of HO.PA?

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

Is HO.PA undervalued or overvalued?

Based on its market price of 252.90 EUR and our intrinsic valuation, Thales SA (HO.PA) is overvalued by 49.70%.

252.90 EUR
Stock Price
127.31 EUR
Intrinsic Value
Intrinsic Value Details

HO.PA Intrinsic Value - Valuation Summary

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%

HO.PA Intrinsic Value - Key Valuation Metrics

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%