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Thales SA
DB:CSF
法國 / 工業 / 航空、太空及國防
加入觀察名單
貨幣
€
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
240.20
EUR
公允價值
191.20
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
34.3x - 37.9x
36.1x
Selected Fwd P/E Multiple
17.1x - 18.9x
18.0x
Fair Value
€181.64 - €200.76
€191.20
Upside
-24.4% - -16.4%
-20.4%
Benchmarks
-
Full Ticker
Dassault Aviation société anonyme
-
ENXTPA:AM
Safran SA
-
ENXTPA:SAF
Rheinmetall AG
-
DB:RHM
Leonardo S.p.a.
-
BIT:LDO
Hensoldt AG
-
XTRA:HAG
Thales S.A.
-
DB:CSF
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
240.20
EUR
公允價值
191.20
EUR
看漲
-20.4%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
AM
SAF
RHM
LDO
HAG
CSF
ENXTPA:AM
ENXTPA:SAF
DB:RHM
BIT:LDO
XTRA:HAG
DB:CSF
Historical Net Income Growth
5Y CAGR
5.3%
NM-
19.1%
8.3%
78.9%
-2.1%
3Y CAGR
15.1%
NM-
27.2%
22.3%
19.7%
1.2%
Latest Twelve Months
-3.2%
-119.4%
45.7%
-6.3%
48.4%
9.7%
Historical Net Income Profit Margin
5 Year Average Margin
10.8%
1.5%
5.9%
4.8%
2.0%
6.0%
Prior Fiscal Year
14.0%
14.6%
8.1%
4.3%
3.0%
5.2%
Latest Fiscal Year
14.4%
-2.4%
8.2%
6.0%
4.8%
4.9%
Latest Twelve Months
14.4%
-2.4%
8.0%
5.5%
4.0%
4.9%
Current Trading Multiples
EV / LTM EBITDA
12.3x
21.1x
44.1x
16.6x
46.0x
18.8x
Price / LTM Sales
3.1x
4.2x
7.6x
1.5x
4.9x
2.3x
LTM P/E Ratio
26.6x
-173.6x
95.4x
27.5x
122.2x
47.3x
Low
Mid
High
Benchmark LTM P/E Ratio
-173.6x
27.5x
122.2x
Historical LTM P/E Ratio
22.5x
27.4x
29.0x
Selected P/E Multiple
34.3x
36.1x
37.9x
(x) LTM Net Income
1,046
1,046
1,046
(=) Equity Value
35,885
37,774
39,662
(/) Shares Outstanding
205.4
205.4
205.4
Implied Value Range
174.73
183.93
193.12
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
174.73
183.93
193.12
240.20
Upside / (Downside)
-27.3%
-23.4%
-19.6%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
AM
SAF
RHM
LDO
HAG
CSF
Value of Common Equity
20,744
115,614
79,294
27,415
11,198
49,331
(/) Shares Outstanding
78.2
416.6
45.8
576.4
115.5
205.4
Implied Stock Price
265.20
277.50
1,732.50
47.56
96.95
240.20
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
265.20
277.50
1,732.50
47.56
96.95
240.20
Trading Currency
EUR
EUR
EUR
EUR
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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