Thales S.A (TCFP.PA) – Rating maintained as a result of uncertainty

This report is useful for M&A, business & investment analysis to all students, researchers, investors, private equity houses, broking firms, hedge funds, advisory firms and corporates to decide upon their investment strategies. Do connect with us, if you are looking for equity valuation, recommendation, analysis and market recommendation for any specific company, sector and industry.

Thales S.A (TCFP.PA) (Q4FY22)

Highlights

The stock gave a returns of 18.6% and 15.5% in three months and one year period. The stock has a 52-week high of €142.6 and its 52-week low is €109.7. The stock has given a CAGR of 25.6% over a period of three years.

The transportation business comes under “ Discontinued Operation” following entry into exclusive negotiations with Hitachi Rail with a view to disposing of this business. The deal is expected to close by first half of FY23.

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 38

To download the previous quarter’s equity report CLICK HERE

Follow our LinkedIn page for more updates