Intrinsic Value

The intrinsic value of Stadler Rail AG (SRAIL) under the Base Case is 24.67 CHF per share. Compared with the current market price of 31.04 CHF, the stock appears Overvalued by 21% .

The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 4.4% last year to 5.9% by 2031, above its five-year average of 4.7%. If operating margin stayed at its five-year average of 4.7%, the estimate would be about CHf13.

Do our valuations actually work? See backtest results .

SRAIL Intrinsic Value
CHf24.67
Overvaluation 21%
Intrinsic Value
Price CHf31.04

SRAIL is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value CHf19.74
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Current Price CHf31.04
Intrinsic Value CHf24.67
Margin of Safety 20% CHf19.74
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Fundamental Analysis

What Stadler Rail Does

Machinery Industrials

Stadler Rail AG is a Swiss maker of rail vehicles. It designs and builds trains, regional and intercity multiple units, trams, locomotives, metro cars, and custom rolling stock for rail operators and transit agencies. The company also helps customers with engineering, commissioning, and project setup so the vehicles fit specific rail networks.

Headquarters
Switzerland CH
Employees
18 343
IPO date
Apr 12, 2019
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Financials
Efficiency

Earnings Waterfall
Stadler Rail AG

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

SRAIL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SRAIL stock?

The intrinsic value for Stadler Rail AG (SRAIL) under the Base Case is 24.67 CHF.

Is SRAIL stock undervalued or overvalued?

Compared with the current market price of 31.04 CHF, the stock appears Overvalued by 21% .

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