SCHNEIDER NATLINC Valuation

SNIA Stock  EUR 30.80  0.60  1.91%   
At this time, the entity appears to be overvalued. SCHNEIDER NATLINC CLB has a current Real Value of €29.18 per share. The regular price of the entity is €30.8. Our model measures the value of SCHNEIDER NATLINC CLB from analyzing the entity fundamentals such as Return On Equity of 0.19, shares outstanding of 94.98 M, and Return On Asset of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
30.80
Please note that SCHNEIDER NATLINC's price fluctuation is very steady at this time. Calculation of the real value of SCHNEIDER NATLINC CLB is based on 3 months time horizon. Increasing SCHNEIDER NATLINC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SCHNEIDER stock is determined by what a typical buyer is willing to pay for full or partial control of SCHNEIDER NATLINC CLB. Since SCHNEIDER NATLINC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCHNEIDER Stock. However, SCHNEIDER NATLINC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  30.8 Real  29.18 Hype  30.8 Naive  31.0
The real value of SCHNEIDER Stock, also known as its intrinsic value, is the underlying worth of SCHNEIDER NATLINC CLB Company, which is reflected in its stock price. It is based on SCHNEIDER NATLINC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SCHNEIDER NATLINC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
29.18
Real Value
30.85
Upside
Estimating the potential upside or downside of SCHNEIDER NATLINC CLB helps investors to forecast how SCHNEIDER stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SCHNEIDER NATLINC more accurately as focusing exclusively on SCHNEIDER NATLINC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.1428.6432.15
Details
Hype
Prediction
LowEstimatedHigh
29.1330.8032.47
Details
Naive
Forecast
LowNext ValueHigh
29.3231.0032.67
Details

SCHNEIDER NATLINC Total Value Analysis

SCHNEIDER NATLINC CLB is at this time forecasted to have takeover price of 0 with market capitalization of 4.96 B, debt of 408.1 M, and cash on hands of 377.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SCHNEIDER NATLINC fundamentals before making investing decisions based on enterprise value of the company

SCHNEIDER NATLINC Investor Information

About 44.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 8th of December 2022. Based on the measurements of operating efficiency obtained from SCHNEIDER NATLINC's historical financial statements, SCHNEIDER NATLINC CLB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

SCHNEIDER NATLINC Asset Utilization

One of the ways to look at asset utilization of SCHNEIDER is to check how much profit was generated for every dollar of assets it reports. SCHNEIDER NATLINC CLB exercises its assets roughly 0.1057 %, earning 0.11 cents for each euro of assets held by the entity. A flourishing asset utilization indicates the company is being more capable with each euro of assets it has. In other words, asset utilization of SCHNEIDER NATLINC shows how capable it operates for each euro spent on its assets.

SCHNEIDER NATLINC Ownership Allocation

SCHNEIDER NATLINC CLB shows a total of 94.98 Million outstanding shares. Over half of SCHNEIDER NATLINC's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in SCHNEIDER NATLINC CLB. Please watch out for any change in the institutional holdings of SCHNEIDER NATLINC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

SCHNEIDER NATLINC Profitability Analysis

The company reported the revenue of 6.62 B. Net Income was 226.9 M with profit before overhead, payroll, taxes, and interest of 1.04 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SCHNEIDER NATLINC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SCHNEIDER NATLINC and how it compares across the competition.

About SCHNEIDER NATLINC Valuation

The stock valuation mechanism determines SCHNEIDER NATLINC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SCHNEIDER NATLINC. We calculate exposure to SCHNEIDER NATLINC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCHNEIDER NATLINC's related companies.
Schneider National, Inc., a transportation and logistics services company, provides truckload, intermodal, and logistics solutions in North America. The company was founded in 1935 and is headquartered in Green Bay, Wisconsin. SCHNEIDER NATL operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19400 people.

8 Steps to conduct SCHNEIDER NATLINC's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCHNEIDER NATLINC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SCHNEIDER NATLINC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SCHNEIDER NATLINC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SCHNEIDER NATLINC's revenue streams: Identify SCHNEIDER NATLINC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SCHNEIDER NATLINC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SCHNEIDER NATLINC's growth potential: Evaluate SCHNEIDER NATLINC's management, business model, and growth potential.
  • Determine SCHNEIDER NATLINC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SCHNEIDER NATLINC's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for SCHNEIDER Stock analysis

When running SCHNEIDER NATLINC's price analysis, check to measure SCHNEIDER NATLINC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SCHNEIDER NATLINC is operating at the current time. Most of SCHNEIDER NATLINC's value examination focuses on studying past and present price action to predict the probability of SCHNEIDER NATLINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHNEIDER NATLINC's price. Additionally, you may evaluate how the addition of SCHNEIDER NATLINC to your portfolios can decrease your overall portfolio volatility.
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