Stadler Rail Valuation
| SRAIL Stock | CHF 19.20 0.24 1.27% |
At this time, the company appears to be overvalued. Stadler Rail AG has a current Real Value of ₣18.08 per share. The regular price of the company is ₣19.2. Our model measures the value of Stadler Rail AG from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 99.97 M, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stadler Rail's price fluctuation is very steady at this time. Calculation of the real value of Stadler Rail AG is based on 3 months time horizon. Increasing Stadler Rail'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 Stadler stock is determined by what a typical buyer is willing to pay for full or partial control of Stadler Rail AG. Since Stadler Rail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stadler Stock. However, Stadler Rail'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 19.2 | Real 18.08 | Hype 19.2 |
The intrinsic value of Stadler Rail'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, news, and other external factors that may influence Stadler Rail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stadler Rail AG helps investors to forecast how Stadler 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 Stadler Rail more accurately as focusing exclusively on Stadler Rail's fundamentals will not take into account other important factors: Stadler Rail Total Value Analysis
Stadler Rail AG is at this time projected to have takeover price of 3.51 B with market capitalization of 3.67 B, debt of 681.92 M, and cash on hands of 1.15 B. 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 Stadler Rail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 3.67 B | 681.92 M | 1.15 B |
Stadler Rail Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Stadler Rail was at this time reported as 5.21. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Stadler Rail AG last dividend was issued on the 9th of May 2022. Based on the analysis of Stadler Rail's profitability, liquidity, and operating efficiency, Stadler Rail AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Stadler Rail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stadler Rail has an asset utilization ratio of 79.04 percent. This implies that the Company is making ₣0.79 for each dollar of assets. An increasing asset utilization means that Stadler Rail AG is more efficient with each dollar of assets it utilizes for everyday operations.Stadler Rail Ownership Allocation
Stadler Rail AG shows a total of 99.97 Million outstanding shares. Stadler Rail AG maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stadler Rail Profitability Analysis
The company reported the revenue of 3.63 B. Net Income was 133.66 M with profit before overhead, payroll, taxes, and interest of 401.25 M.About Stadler Rail Valuation
The stock valuation mechanism determines Stadler Rail's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stadler Rail AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stadler Rail. We calculate exposure to Stadler Rail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stadler Rail's related companies.Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company was founded in 1942 and is headquartered in Bussnang, Switzerland. STADLER RAIL is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Stadler Rail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stadler Rail'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 Stadler Rail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stadler Rail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stadler Rail's revenue streams: Identify Stadler Rail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stadler Rail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stadler Rail's growth potential: Evaluate Stadler Rail's management, business model, and growth potential.
- Determine Stadler Rail'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 Stadler Rail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Stadler Stock Analysis
When running Stadler Rail's price analysis, check to measure Stadler Rail'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 Stadler Rail is operating at the current time. Most of Stadler Rail's value examination focuses on studying past and present price action to predict the probability of Stadler Rail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadler Rail's price. Additionally, you may evaluate how the addition of Stadler Rail to your portfolios can decrease your overall portfolio volatility.