Dassault Aviation SA
PAR:AM

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Dassault Aviation SA Logo
Dassault Aviation SA
PAR:AM
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Price: 194.7 EUR -1.86% Market Closed
Market Cap: 15.2B EUR
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Intrinsic Value

The intrinsic value of one AM stock under the Base Case scenario is 210.94 EUR. Compared to the current market price of 194.7 EUR, Dassault Aviation SA is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AM Intrinsic Value
210.94 EUR
Undervaluation 8%
Intrinsic Value
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Dassault Aviation SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Dassault Aviation SA

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Business Breakdown

Dassault Aviation SA is a French aerospace company renowned for its innovation and excellence in the manufacture of military and civil aviation products. As a key player in the global aerospace sector, Dassault designs, manufactures, and sells a range of aircraft, including the iconic Falcon business jets and the cutting-edge Rafale fighter jets. Founded in 1929 by visionary engineer Marcel Dassault, the company has established a legacy of technological prowess and a commitment to high-quality engineering, which have positioned it as a leader in the competitive aerospace market. With a robust order book, a strong presence in both military and civilian segments, and a focus on sustainable avi...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dassault Aviation SA

Current Assets 22.8B
Cash & Short-Term Investments 8.8B
Receivables 1.5B
Other Current Assets 12.4B
Non-Current Assets 5B
Long-Term Investments 3B
PP&E 1.5B
Intangibles 161m
Other Non-Current Assets 420.6m
Current Liabilities 21.7B
Accounts Payable 1.2B
Accrued Liabilities 495.5m
Other Current Liabilities 20B
Non-Current Liabilities 180.3m
Long-Term Debt 177.8m
Other Non-Current Liabilities 2.5m
Efficiency

Earnings Waterfall
Dassault Aviation SA

Revenue
5B EUR
Cost of Revenue
-3B EUR
Gross Profit
2B EUR
Operating Expenses
-1.6B EUR
Operating Income
366.9m EUR
Other Expenses
441m EUR
Net Income
807.9m EUR

Free Cash Flow Analysis
Dassault Aviation SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AM Profitability Score
Profitability Due Diligence

Dassault Aviation SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
54/100
Profitability
Score

Dassault Aviation SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

AM Solvency Score
Solvency Due Diligence

Dassault Aviation SA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Dassault Aviation SA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AM Price Targets Summary
Dassault Aviation SA

Wall Street analysts forecast AM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AM is 226.99 EUR with a low forecast of 194.93 EUR and a high forecast of 267.75 EUR.

Lowest
Price Target
194.93 EUR
0% Upside
Average
Price Target
226.99 EUR
17% Upside
Highest
Price Target
267.75 EUR
38% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for AM is .

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Ownership

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Dassault Aviation SA Logo
Dassault Aviation SA

Country

France

Industry

Aerospace & Defense

Market Cap

15.3B EUR

Dividend Yield

1.73%

Description

Dassault Aviation SA is a aerospace company, which engages in the manufacture and sale of military and executive aircrafts and business jets. The company is headquartered in Paris, Ile-De-France and currently employs 12,371 full-time employees. The firm specializes in the design, manufacture and sale of combat aircrafts and executive jets. Its portfolio of products includes Falcon family for the civil aviation market, as well as Mirage 2000, Rafale and Neuron aircrafts for the military sector. The company also offers spare parts, tools and a range of services, such as technical support, maintenance and repair of airframe equipment and parts, among others. The firm has its offices in Europe, Asia, South America and Middle East. Dassault Aviation SA has a number of subsidiaries, located in Europe and Northern America, including DFJ-Little Rock, Sogitec Industries, DFJ Wilmington Corp., DFJ Teterboro, Dassault Falcon Service - Le Bourget, Aero-Precision Repair & Overhaul Co., Inc, Dassault Procurement Services Inc., Dassault Aircraft Services and Midway Aircraft Instruments Company.

Contact

ILE-DE-FRANCE
Paris
9, Rond-Point des Champs-Elysees, Marcel-Dassault
+33153769300.0
www.dassault-aviation.com

IPO

1985-01-07

Employees

12 371

Officers

Chairman & CEO
Mr. Eric Trappier
Chief Operating Officer
Mr. Loik Segalen
Chief Financial Officer
Mr. Denis Dasse
Chief Communication Officer
Mr. Stéphane Fort
Senior Vice President of Sales
Jean-Marie Albertini
Senior Vice President of Human Resources
Ms. Valerie Guillemet
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Senior Executive Vice President of Military Customer Support
Mr. Bruno Chevalier
Senior Executive Vice President of Civil Aircraft
Mr. Carlos Brana
Senior Vice-President of Military & Space Programs
Mr. Jean-Marc Gasparini
Senior Vice President of Falcon Programs
Mr. Frederic Petit
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Discover More
What is the Intrinsic Value of one AM stock?

The intrinsic value of one AM stock under the Base Case scenario is 210.94 EUR.

Is AM stock undervalued or overvalued?

Compared to the current market price of 194.7 EUR, Dassault Aviation SA is Undervalued by 8%.

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