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Traton SE
XETRA:8TRA

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Traton SE
XETRA:8TRA
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Price: 32.5 EUR -2.99%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one 8TRA stock under the Base Case scenario is 80.03 EUR. Compared to the current market price of 32.5 EUR, Traton SE is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

8TRA Relative Value
Base Case
80.03 EUR
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
30
vs Industry
87
Median 3Y
0.2
Median 5Y
0.3
Industry
1.5
Forward
0.4
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
55
vs Industry
67
Median 3Y
7.1
Median 5Y
7.1
Industry
20.7
Forward
6.6
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
32
vs Industry
60
Median 3Y
4.9
Median 5Y
4.8
Industry
14.8
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
10
vs Industry
31
Median 3Y
3.3
Median 5Y
4.3
Industry
20.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
1
vs Industry
68
Median 3Y
0.7
Median 5Y
0.6
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
19
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
0.6
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
41
vs Industry
66
Median 3Y
3.1
Median 5Y
2.8
Industry
6
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
44
vs Industry
68
Median 3Y
4.5
Median 5Y
3.8
Industry
12.9
Forward
4.5
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
69
vs Industry
61
Median 3Y
14.7
Median 5Y
13.5
Industry
16.5
Forward
7.1
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
26
vs Industry
48
Median 3Y
8
Median 5Y
7.4
Industry
14.5
More Details
41.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.4
vs History
12
vs Industry
13
Median 3Y
-6.3
Median 5Y
14.4
Industry
17.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
0
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

8TRA Competitors Multiples
Traton SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Traton SE
XETRA:8TRA
16.8B EUR 0.3 6.7 4 6.7
US
Caterpillar Inc
NYSE:CAT
167.5B USD 2.5 14.9 11.2 12.8
US
Paccar Inc
NASDAQ:PCAR
55.7B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
550B SEK 1 11.1 6.6 8.8
US
Cummins Inc
NYSE:CMI
39.7B USD 1.2 54.1 10 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
32.5B EUR 0.6 9.1 5.9 7.5
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.6B USD 2.9 31.2 15.7 21.3
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
246.9B SEK 4.1 26.2 15.8 19

See Also

Summary
8TRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
8TRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
8TRA stock valuation using valuation multiples.
Wall Street Estimates
8TRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
8TRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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