As of 2024-12-11, the Intrinsic Value of Stadler Rail AG (SRAIL.SW) is
23.14 CHF. This SRAIL.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 20.20 CHF, the upside of Stadler Rail AG is
14.50%.
The range of the Intrinsic Value is 15.84 - 43.82 CHF
23.14 CHF
Intrinsic Value
SRAIL.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
15.84 - 43.82 |
23.14 |
14.5% |
DCF (Growth 10y) |
18.74 - 48.43 |
26.53 |
31.3% |
DCF (EBITDA 5y) |
17.33 - 24.04 |
21.16 |
4.8% |
DCF (EBITDA 10y) |
19.57 - 27.61 |
23.89 |
18.3% |
Fair Value |
9.42 - 9.42 |
9.42 |
-53.37% |
P/E |
13.32 - 15.87 |
14.73 |
-27.1% |
EV/EBITDA |
12.16 - 21.89 |
17.85 |
-11.6% |
EPV |
5.23 - 7.36 |
6.29 |
-68.9% |
DDM - Stable |
13.24 - 50.19 |
31.71 |
57.0% |
DDM - Multi |
20.12 - 55.24 |
29.04 |
43.8% |
SRAIL.SW Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
2,019.99 |
Beta |
1.31 |
Outstanding shares (mil) |
100.00 |
Enterprise Value (mil) |
2,127.52 |
Market risk premium |
5.10% |
Cost of Equity |
6.34% |
Cost of Debt |
5.00% |
WACC |
5.85% |