Daimler Truck Holding AG
XETRA:DTG
Intrinsic Value
Daimler Truck Holding AG operates as a holding company. [ Read More ]
The intrinsic value of one
DTG
stock under the Base Case scenario is
55.67
EUR.
Compared to the current market price of 41.95 EUR,
Daimler Truck Holding AG
is
Undervalued by 25%.
DTG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Daimler Truck Holding AG's market capitalization is 33.8B EUR.
DTG stock price is 41.95 EUR.
DTG stock price (41.95 EUR) is 25% less than its Intrinsic Value (55.67 EUR).
DTG stock price (41.95 EUR) is 28% less than its Relative Value (58.53 EUR). Open Relative Valuation
DTG has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
DTG has positive Net Debt. This means that the company has more debt (16B EUR) than cash and short-term investments (9B EUR).
DTG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
DTG's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
DTG's Revenue has grown by 10% over the past 12 months.
DTG has positive Operating Income for the last twelve months.
DTG has negative Free Cash Flow for the last twelve months.
DTG has positive Net Income for the last twelve months.
DTG's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
DTG has positive Gross Profit for the last twelve months.
DTG has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
DTG's long-term assets (71B EUR) exceed its long-term liabilties (50B EUR).
DTG's short-term assets (38B EUR) exceed its short-term liabilties (23B EUR).
DTG has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
DTG's D/E (Debt to Equity) is very low and is equal to 0.74.
DTG's Altman Z-Score is very low and is equal to 1.46.
Valuation Backtest
Daimler Truck Holding AG
Run backtest to discover the historical profit from buying and selling
DTG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Daimler Truck Holding AG
Balance Sheet Decomposition
Daimler Truck Holding AG
| Current Assets | 37.6B |
| Cash & Short-Term Investments | 9.5B |
| Receivables | 17.4B |
| Other Current Assets | 10.7B |
| Non-Current Assets | 33.7B |
| Long-Term Investments | 1.9B |
| PP&E | 12.5B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 16.3B |
| Current Liabilities | 22.8B |
| Accounts Payable | 5.1B |
| Other Current Liabilities | 17.8B |
| Non-Current Liabilities | 26.8B |
| Long-Term Debt | 16B |
| Other Non-Current Liabilities | 10.8B |
Earnings Waterfall
Daimler Truck Holding AG
|
Revenue
|
55.9B
EUR
|
|
Cost of Revenue
|
-44B
EUR
|
|
Gross Profit
|
11.9B
EUR
|
|
Operating Expenses
|
-6.5B
EUR
|
|
Operating Income
|
5.4B
EUR
|
|
Other Expenses
|
-1.7B
EUR
|
|
Net Income
|
3.8B
EUR
|
Free Cash Flow Analysis
Daimler Truck Holding AG
DTG Profitability Score
Profitability Due Diligence
Daimler Truck Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Daimler Truck Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
DTG Solvency Score
Solvency Due Diligence
Daimler Truck Holding AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Daimler Truck Holding AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTG Price Targets Summary
Daimler Truck Holding AG
According to Wall Street analysts, the average 1-year price target for
DTG
is 50.54 EUR
with a low forecast of 35.35 EUR and a high forecast of 68.25 EUR.
Shareholder Return
DTG Price
Daimler Truck Holding AG
| Average Annual Return | -5.55% |
| Standard Deviation of Annual Returns | 3.73% |
| Max Drawdown | -38% |
| Market Capitalization | 33.8B EUR |
| Shares Outstanding | 806 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daimler Truck Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Daimler Truck Holding AG operates as a holding company. The company is headquartered in Leinfelden-Echterdingen, Baden-Wuerttemberg and currently employs 99,849 full-time employees. The company went IPO on 2021-12-10. The company manufactures commercial vehicles, develops new solutions and invents new technologies. The company is tending towards invention of emission-free driving. The firm brings seven brands under one roof: Bharat Benz, Freightliner, Fuso, Mercedes-Benz, Setra, Thomas Built Buses and Western Star.
Contact
IPO
Employees
Officers
The intrinsic value of one
DTG
stock under the Base Case scenario is
55.67
EUR.
Compared to the current market price of 41.95 EUR,
Daimler Truck Holding AG
is
Undervalued by 25%.
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