Thales (XPAR:HO) Margin of Safety % (DCF Dividends Based) : -65.99% (As of Apr. 28, 2024)

View and export this data going back to 1989. Start your Free Trial

What is Thales Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-04-28), Thales's Predictability Rank is 4-Stars. Thales's intrinsic value calculated from the Discounted Dividend model is €91.44 and current share price is €158.70. Consequently,

Thales's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -65.99%.

Competitive Comparison of Thales's Margin of Safety % (DCF Dividends Based)

For the Aerospace & Defense subindustry, Thales's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thales's Margin of Safety % (DCF Dividends Based) Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Thales's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Thales's Margin of Safety % (DCF Dividends Based) falls into.

Thales Margin of Safety % (DCF Dividends Based) Calculation

Thales's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(95.61	-	158.70)	/	95.61
	=	-65.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Thales Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of Thales's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Thales (XPAR:HO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (XPAR:HO) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

THLLY:USA THLEF:USA HOp:UK 0IW5:UK CSF:Germany

Address

Tour Carpe Diem, Place des Corolles, Esplanade Nord, Courbevoie, FRA, 92400

Website

https://www.thalesgroup.com

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: 1) Defense & security provides sensors, mission systems, communications, and control systems to European and export defense customers; 2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and 3) Digital identity and security provides biometric, data & identity security solutions, payments services, and the manufacturing of SIM cards.

Thales (XPAR:HO) Headlines

No Headlines