Traton SE
XETRA:8TRA
Intrinsic Value
TRATON SE is a holding company, which engages in the manufacture and sale of commercial vehicles. [ Read More ]
The intrinsic value of one 8TRA stock under the Base Case scenario is 91 EUR. Compared to the current market price of 34.2 EUR, Traton SE is Undervalued by 62%.
Valuation Backtest
Traton SE
Run backtest to discover the historical profit from buying and selling 8TRA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Traton SE
Current Assets | 21.1B |
Cash & Short-Term Investments | 2.7B |
Receivables | 11B |
Other Current Assets | 7.4B |
Non-Current Assets | 40.6B |
Long-Term Investments | 2.2B |
PP&E | 14.6B |
Intangibles | 13.2B |
Other Non-Current Assets | 10.6B |
Current Liabilities | 22.4B |
Accounts Payable | 5.8B |
Other Current Liabilities | 16.6B |
Non-Current Liabilities | 22.8B |
Long-Term Debt | 14B |
Other Non-Current Liabilities | 8.8B |
Earnings Waterfall
Traton SE
Revenue
|
46.9B
EUR
|
Cost of Revenue
|
-37.6B
EUR
|
Gross Profit
|
9.2B
EUR
|
Operating Expenses
|
-5B
EUR
|
Operating Income
|
4.2B
EUR
|
Other Expenses
|
-1.8B
EUR
|
Net Income
|
2.5B
EUR
|
Free Cash Flow Analysis
Traton SE
What is Free Cash Flow?
8TRA Profitability Score
Profitability Due Diligence
Traton SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Traton SE's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
8TRA Solvency Score
Solvency Due Diligence
Traton SE's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Traton SE's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
8TRA Price Targets Summary
Traton SE
According to Wall Street analysts, the average 1-year price target for 8TRA is 32.89 EUR with a low forecast of 20.2 EUR and a high forecast of 52.5 EUR.
Shareholder Return
8TRA Price
Traton SE
Average Annual Return | -8.89% |
Standard Deviation of Annual Returns | 16.48% |
Max Drawdown | -56% |
Market Capitalization | 17.1B EUR |
Shares Outstanding | 500 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TRATON SE is a holding company, which engages in the manufacture and sale of commercial vehicles. The company is headquartered in Muenchen, Bayern and currently employs 97,235 full-time employees. The company went IPO on 2019-06-28. The firm operates through a number of brands, which includes MAN, a commercial vehicle manufacturer, which specializes in the production of vans, as well as city buses and intercity and travel coaches; Scania, which provides transport solutions, heavy duty vehicles for long-distance and distribution transport, as well as construction vehicles; Volkswagen Caminhoes E Onibus, which is a provider of light-to heavy-duty trucks and bus for markets, such as Latin America and Africa, and Rio, which is a global brand for digital services in the transport industry that offers an open, vendor-neutral and cloud-based platform for freight transport.
Contact
IPO
Employees
Officers
The intrinsic value of one 8TRA stock under the Base Case scenario is 91 EUR.
Compared to the current market price of 34.2 EUR, Traton SE is Undervalued by 62%.