Traton SE
F:8TRA
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Traton SE
F:8TRA
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Intrinsic Value
The intrinsic value of 
Traton SE (8TRA) under the Base Case is 29.51 EUR per share.
Compared with the current market price of 32.2 EUR, the stock appears
Overvalued by 8% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Traton Does
Traton SE is a maker of heavy trucks and buses. Through brands such as Scania, MAN, International, and Volkswagen Truck & Bus, it designs, builds, and sells vehicles used to move freight and people on roads around the world. Its customers are trucking companies, logistics fleets, construction firms, bus operators, and public-sector buyers that need durable vehicles for daily commercial use.
- Headquarters
- Germany DE
- Employees
- 107 517
- IPO date
- Jun 28, 2019
Traton has no economic moat
Fleet buyers can compare TRATON’s trucks and buses with alternatives from Daimler Truck, Volvo, PACCAR and others, without needing other TRATON users for a vehicle to do its job. Several manufacturers compete in the same markets, and TRATON’s brand names alone do not prevent buyers from choosing a rival.
Read the full moat analysis
Earnings Waterfall
Traton SE
The intrinsic value for Traton SE (8TRA) under the Base Case is 29.51 EUR.
Compared with the current market price of 32.2 EUR, the stock appears Overvalued by 8% .