Sixt SE
XETRA:SIX2
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Sixt SE
XETRA:SIX2
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DE |
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S
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Sogn Sparebank
OSE:SOGN
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NO |
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S
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Sailfish Royalty Corp
XTSX:FISH
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VG |
Intrinsic Value
The intrinsic value of Sixt SE (SIX2) under the Base Case is 100.57 EUR per share.
Compared with the current market price of 74.4 EUR, the stock appears
Undervalued by 26% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 6% a year over the next five years, less than a third of its five-year pace of 23%. Net margin ends at 8.2% by 2031, below its five-year average of 9.7%.
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 Sixt Does
Sixt SE is a German mobility company best known for renting cars and vans to travelers and business customers. It also sells related services such as premium vehicle rentals, airport pickup and drop-off, and flexible mobility options through its app and websites. The company acts as a middle layer between car manufacturers, fleet owners, and end users who need temporary access to a vehicle instead of owning one.
- Headquarters
- Germany DE
- Employees
- 8 657
- IPO date
- Feb 25, 2008
Sixt has no economic moat
Sixt SE lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Sixt SE
Earnings Waterfall
Sixt SE
The intrinsic value for Sixt SE (SIX2) under the Base Case is 100.57 EUR.
Compared with the current market price of 74.4 EUR, the stock appears Undervalued by 26% .