SRAIL.SW
Stadler Rail AG
Price:  
20.20 
CHF
Volume:  
176,998.00
Switzerland | Machinery
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SRAIL.SW Intrinsic Value

14.50 %
Upside

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

20.20 CHF
Stock Price
23.14 CHF
Intrinsic Value
Intrinsic Value Details

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%