Saia Inc
F:SQR
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Saia Inc
F:SQR
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Guotai Haitong Securities Co Ltd
F:153A
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Intrinsic Value
The intrinsic value of
Saia Inc (SQR) under the Base Case is 367.59 EUR per share.
Compared with the current market price of 300.4 EUR, the stock appears
Undervalued by 18% .
The intrinsic value is calculated using valuation multiples.
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 Saia Does
Saia Inc. is a less-than-truckload, or LTL, freight carrier. It moves many smaller shipments for different customers on the same truck, then sorts and delivers them through a network of terminals. Its core service is the pickup, linehaul, and final delivery of palletized freight across regional and national routes in the United States.
- Headquarters
- United States of America US
- Employees
- 14 500
- IPO date
- Sep 11, 2002
Saia has no economic moat
Shippers can choose among several carriers for similar freight, and moving shipments to another provider does not require giving up important data or systems. Saia’s service and customer relationships do not make shippers captive or show that its name earns a lasting premium, so competitors can compete for its business.
Read the full moat analysis
Revenue & Expenses Breakdown
Saia Inc
Earnings Waterfall
Saia Inc
The intrinsic value for
Saia Inc (SQR) under the Base Case is 367.59 EUR.
Compared with the current market price of 300.4 EUR, the stock appears Undervalued by 18% .