Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Thales S.A.
Bear Case (25th pct.)
-42.0% vs price
Base Case (Median)
-38.2% vs price
Bull Case (75th pct.)
-19.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $125.82 | 116.6% | High (40%) |
| PE Comparable | $35.89 | -38.2% | Medium (25%) |
| Growth Trajectory DCF | $37.49 | -35.5% | Medium (20%) |
| Graham Number | $19.44 | -66.5% | High (80%) |
| EV/EBITDA | $34.39 | -40.8% | Medium (20%) |
| EV/FCF | $55.95 | -3.7% | Medium (20%) |
| Earnings Power Value | $32.92 | -43.3% | High (70%) |
Based on 7 out of 7 methods, THLLY appears overvalued at the current price of $58.08. The base case fair value of $35.89 implies 38.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.