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觀察名單
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ProPicks AI
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數據瀏覽
圖表
已儲存工作
WarrenAI
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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
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/銷售倍數
股價
240.10
EUR
公允價值
194.76
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
1.9x - 2.1x
2.0x
Selected Fwd Ps Multiple
1.6x - 1.8x
1.7x
Fair Value
€185.02 - €204.49
€194.76
Upside
-26.4% - -18.7%
-22.5%
Benchmarks
Ticker
Full Ticker
Safran SA
-
ENXTPA:SAF
Airbus SE
-
ENXTPA:AIR
Hensoldt AG
-
XTRA:HAG
Leonardo S.p.a.
-
BIT:LDO
Rheinmetall AG
-
DB:RHM
Thales S.A.
-
DB:CSF
Multiples Valuation: Price / Sales
分享
儲存
股價
240.10
EUR
公允價值
194.76
EUR
看漲
-22.5%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
SAF
AIR
HAG
LDO
RHM
CSF
ENXTPA:SAF
ENXTPA:AIR
XTRA:HAG
BIT:LDO
DB:RHM
DB:CSF
Historical Sales Growth
5Y CAGR
1.9%
-0.4%
15.0%
5.2%
9.0%
2.3%
3Y CAGR
21.9%
9.9%
15.0%
7.9%
19.9%
8.3%
Latest Twelve Months
17.2%
5.8%
21.3%
16.2%
35.9%
11.7%
Historical Net Income Profit Margin
5 Year Average Margin
1.5%
3.6%
1.5%
4.8%
5.8%
5.9%
Prior Fiscal Year
14.6%
5.8%
3.0%
4.3%
8.1%
5.2%
Latest Fiscal Year
-2.4%
6.1%
4.8%
6.0%
8.2%
4.9%
Latest Twelve Months
-2.4%
6.1%
4.8%
6.0%
8.2%
4.9%
Current Trading Multiples
EV / LTM EBITDA
16.0x
12.6x
30.7x
14.7x
37.2x
19.8x
Price / LTM Sales
3.2x
1.6x
3.3x
1.5x
6.5x
2.5x
LTM P/E Ratio
-132.6x
25.4x
69.2x
24.2x
79.1x
51.6x
Low
Mid
High
Benchmark LTM P/S Ratio
1.5x
3.2x
6.5x
Historical LTM P/S Ratio
0.9x
1.5x
2.5x
Selected Price / Sales Multiple
1.9x
2.0x
2.1x
(x) LTM Sales
20,577
20,577
20,577
(=) Equity Value
38,175
40,185
42,194
(/) Shares Outstanding
205.3
205.3
205.3
Implied Value Range
185.94
195.72
205.51
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
185.94
195.72
205.51
251.40
Upside / (Downside)
-26.0%
-22.1%
-18.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
SAF
AIR
HAG
LDO
RHM
CSF
Value of Common Equity
89,357
104,845
7,536
25,732
62,094
51,616
(/) Shares Outstanding
416.8
788.0
115.5
576.4
43.4
205.3
Implied Stock Price
214.40
133.06
65.25
44.64
1,429.50
251.40
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
214.40
133.06
65.25
44.64
1,429.50
251.40
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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