Stadler Rail AG
SIX:SRAIL

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Stadler Rail AG
SIX:SRAIL
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Price: 19.7 CHF 0.61% Market Closed
Market Cap: 2B CHF
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Relative Value

The Relative Value of one SRAIL stock under the Base Case scenario is 40.24 CHF. Compared to the current market price of 19.7 CHF, Stadler Rail AG is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SRAIL Relative Value
Base Case
40.24 CHF
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
93
vs Industry
69
Median 3Y
0.9
Median 5Y
1
Industry
1.6
Forward
0.5
More Details
16
P/E
P/E
Price to Earnings
16
vs History
93
vs Industry
33
Median 3Y
26.3
Median 5Y
28.4
Industry
20.7
Forward
14.6
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
17
vs Industry
69
Median 3Y
6.7
Median 5Y
4.9
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
44
Median 3Y
10.6
Median 5Y
12.1
Industry
21.3
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
98
vs Industry
19
Median 3Y
4.2
Median 5Y
4.6
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
85
vs Industry
75
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
Forward
0.5
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
85
vs Industry
50
Median 3Y
6.9
Median 5Y
8.2
Industry
6.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
77
vs Industry
55
Median 3Y
9.2
Median 5Y
11.1
Industry
12.4
Forward
6.9
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
68
vs Industry
48
Median 3Y
14.8
Median 5Y
17.3
Industry
16
Forward
13.7
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
17
vs Industry
68
Median 3Y
5.8
Median 5Y
4.5
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
51
Median 3Y
6.5
Median 5Y
-7.5
Industry
18.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
98
vs Industry
77
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

SRAIL Competitors Multiples
Stadler Rail AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Stadler Rail AG
SIX:SRAIL
2B CHF 0.5 16 6.5 11.2
US
Caterpillar Inc
NYSE:CAT
177.5B USD 2.7 16.6 11.8 13.5
US
Paccar Inc
NASDAQ:PCAR
55.1B USD 1.6 11.7 8.8 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.5B USD 1.4 23.1 11.9 15.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.4B USD 3.2 31.5 16.4 21.7
CN
CRRC Corp Ltd
SSE:601766
240.2B CNY 1 18.8 14.7 14.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
4T JPY 1 10.2 6.2 7.8
JP
Toyota Industries Corp
TSE:6201
3.8T JPY 0.9 15.9 8.3 20.8
CN
China CSSC Holdings Ltd
SSE:600150
160.8B CNY 2 60.3 209.5 209.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Stadler Rail AG
SIX:SRAIL
Average EV/EBITDA: 27.8
6.5
51%
0.1
US
Caterpillar Inc
NYSE:CAT
11.8
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.8
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.9
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.4
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.2
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8.3
3%
2.7
CN
China CSSC Holdings Ltd
SSE:600150
209.5
1 170%
0.2

See Also

Summary
SRAIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRAIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRAIL stock valuation using valuation multiples.
Wall Street Estimates
SRAIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRAIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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