CH Robinson Worldwide Inc
SWB:CH1A
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Intrinsic Value
The intrinsic value of
CH Robinson Worldwide Inc (CH1A) under the Base Case is 82.33 EUR per share.
Compared with the current market price of 120.8 EUR, the stock appears
Overvalued by 32% .
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 CH Robinson Worldwide Does
CH Robinson Worldwide is a freight logistics company that helps businesses move goods by truck, rail, air, ocean, and parcel. It does not usually own the trucks or ships itself; instead, it matches shippers with carriers, manages freight routing, and handles the paperwork and coordination that keep shipments moving.
- Headquarters
- United States of America US
- Employees
- 11 705
- IPO date
- Oct 15, 1997
CH Robinson Worldwide has a wide economic moat
Connecting shippers with a broad pool of carriers gives C.H. Robinson more ways to find suitable trucks, while its customers’ freight gives carriers more opportunities to keep those trucks earning money. That makes its network difficult for a smaller rival to reproduce. Customers that build its software and managed services into daily shipping operations also face disruption and rebuilding work when changing providers.
Read the full moat analysis
Revenue & Expenses Breakdown
CH Robinson Worldwide Inc
Earnings Waterfall
CH Robinson Worldwide Inc
What is the Intrinsic Value of one CH1A stock?
The intrinsic value for
CH Robinson Worldwide Inc (CH1A) under the Base Case is 82.33 EUR.
Is CH1A stock undervalued or overvalued?
Compared with the current market price of 120.8 EUR, the stock appears Overvalued by 32% .