Traton SE
XETRA:8TRA

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Traton SE
XETRA:8TRA
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Price: 27.75 EUR 0.54% Market Closed
Market Cap: 13.9B EUR
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Relative Value

The Relative Value of one 8TRA stock under the Base Case scenario is 68.42 EUR. Compared to the current market price of 27.75 EUR, Traton SE is Undervalued by 59%.

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.

8TRA Relative Value
Base Case
68.42 EUR
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
52
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
1.6
Forward
0.3
More Details
5.4
P/E
P/E
Price to Earnings
5.4
vs History
74
vs Industry
69
Median 3Y
6.3
Median 5Y
6.8
Industry
20.7
Forward
5
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
42
vs Industry
58
Median 3Y
6.1
Median 5Y
5.5
Industry
14.8
More Details
7.8
P/FCFE
P/FCFE
Price to FCFE
7.8
vs History
39
vs Industry
45
Median 3Y
4.1
Median 5Y
4.6
Industry
21.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
31
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
39
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
53
vs Industry
68
Median 3Y
2.8
Median 5Y
2.8
Industry
6.2
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
53
vs Industry
68
Median 3Y
4
Median 5Y
3.9
Industry
12.4
Forward
4
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
76
vs Industry
61
Median 3Y
7.6
Median 5Y
8
Industry
16
Forward
6.3
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
23
vs Industry
44
Median 3Y
10.7
Median 5Y
7.9
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
-7.4
Median 5Y
-6
Industry
18.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
14
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

8TRA Competitors Multiples
Traton SE 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
DE
Traton SE
XETRA:8TRA
13.9B EUR 0.3 5.4 3.8 6.5
US
Caterpillar Inc
NYSE:CAT
175.6B USD 2.7 16.5 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.5B USD 1.6 11.7 8.7 10
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.2B USD 1.4 23 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.9B USD 3.2 31.1 16.2 21.4
CN
CRRC Corp Ltd
SSE:601766
240.5B 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
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.5B CNY 2 60.6 210.8 210.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Traton SE
XETRA:8TRA
Average EV/EBITDA: 27.6
3.8
6%
0.7
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.2
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
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
210.8
1 170%
0.2

See Also

Summary
8TRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
8TRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
8TRA stock valuation using valuation multiples.
Wall Street Estimates
8TRA 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
8TRA 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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