Dassault Aviation société anonyme

OTCPK:DUAV.F Stock Report

Market Cap: US$16.8b

Dassault Aviation société anonyme Valuation

Is DUAV.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DUAV.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DUAV.F ($215) is trading above our estimate of fair value ($138.52)

Significantly Below Fair Value: DUAV.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DUAV.F?

Other financial metrics that can be useful for relative valuation.

DUAV.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA13.2x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does DUAV.F's PE Ratio compare to its peers?

The above table shows the PE ratio for DUAV.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.7x
TXT Textron
18.2x8.1%US$16.9b
CW Curtiss-Wright
30.7x6.6%US$12.0b
HII Huntington Ingalls Industries
14.8x6.3%US$11.0b
BWXT BWX Technologies
35x9.6%US$9.3b
DUAV.F Dassault Aviation société anonyme
18.7x15.3%US$15.1b

Price-To-Earnings vs Peers: DUAV.F is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (24.7x).

Price to Earnings Ratio vs Industry

How does DUAV.F's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: DUAV.F is good value based on its Price-To-Earnings Ratio (18.7x) compared to the US Aerospace & Defense industry average (33.8x).

Price to Earnings Ratio vs Fair Ratio

What is DUAV.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DUAV.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DUAV.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DUAV.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$215.00
US$240.75
+12.0%
9.5%US$278.41US$207.45n/a14
Aug ’25US$190.65
US$238.04
+24.9%
9.3%US$270.59US$205.65n/a14
Jul ’25US$180.25
US$238.97
+32.6%
8.6%US$271.21US$209.37n/a14
Jun ’25US$215.00
US$238.97
+11.2%
8.6%US$271.21US$209.37n/a14
May ’25US$216.36
US$232.14
+7.3%
9.4%US$266.30US$205.58n/a14
Apr ’25US$223.32
US$227.06
+1.7%
7.7%US$261.02US$209.03n/a14
Mar ’25US$205.00
US$221.45
+8.0%
6.8%US$259.10US$205.12n/a15
Feb ’25US$196.25
US$222.26
+13.3%
7.0%US$259.94US$205.78n/a14
Jan ’25US$197.66
US$225.17
+13.9%
8.0%US$259.10US$195.40n/a14
Dec ’24US$197.65
US$226.80
+14.7%
8.0%US$261.78US$197.43n/a14
Nov ’24US$202.00
US$216.20
+7.0%
7.9%US$251.70US$189.83n/a14
Oct ’24US$196.25
US$219.38
+11.8%
8.3%US$256.30US$193.29n/a14
Sep ’24n/a
US$224.97
0%
8.5%US$264.11US$199.19n/a14
Aug ’24US$197.49
US$225.74
+14.3%
8.6%US$265.49US$200.22US$190.6514
Jul ’24US$194.99
US$213.60
+9.5%
7.5%US$259.10US$195.40US$180.2514
Jun ’24US$174.65
US$209.52
+20.0%
4.4%US$225.06US$196.12US$215.0012
May ’24US$200.35
US$214.11
+6.9%
4.4%US$230.97US$201.28US$216.3612
Apr ’24US$200.00
US$210.75
+5.4%
4.5%US$227.64US$198.37US$223.3212
Mar ’24US$165.84
US$194.01
+17.0%
6.0%US$213.88US$177.52US$205.0012
Feb ’24US$162.50
US$197.55
+21.6%
6.1%US$217.41US$180.45US$196.2511
Jan ’24US$161.68
US$188.37
+16.5%
6.0%US$210.70US$171.72US$197.6610
Dec ’23US$149.72
US$185.77
+24.1%
6.1%US$208.38US$169.83US$197.6510
Nov ’23US$144.32
US$173.28
+20.1%
8.1%US$199.30US$151.47US$202.009
Oct ’23US$108.08
US$170.50
+57.8%
8.8%US$195.98US$139.15US$196.2510
Sep ’23US$127.30
US$174.95
+37.4%
8.3%US$202.47US$152.86n/a11
Aug ’23US$139.68
US$174.95
+25.3%
8.3%US$202.47US$152.86US$197.4911

Analyst Forecast: Target price is less than 20% higher than the current share price.

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