Schneider National Valuation
| SNDR Stock | USD 21.07 0.07 0.33% |
At this time, the company appears to be undervalued. Schneider National has a current Real Value of $24.7 per share. The regular price of the company is $21.07. Our model measures the value of Schneider National from inspecting the company fundamentals such as Return On Equity of 0.0823, shares outstanding of 92.96 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Schneider National's valuation include:
Price Book 1.2904 | Enterprise Value 4 B | Enterprise Value Ebitda 5.6316 | Price Sales 0.6938 | Forward PE 19.6078 |
Undervalued
Today
Please note that Schneider National's price fluctuation is very steady at this time. Calculation of the real value of Schneider National is based on 3 months time horizon. Increasing Schneider National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Schneider National is useful when determining the fair value of the Schneider stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Schneider National. Since Schneider National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schneider Stock. However, Schneider National's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.07 | Real 24.7 | Target 34.73 | Hype 21.16 | Naive 20.31 |
The real value of Schneider Stock, also known as its intrinsic value, is the underlying worth of Schneider National Company, which is reflected in its stock price. It is based on Schneider National's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Schneider National's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Schneider National's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Schneider National helps investors to forecast how Schneider stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Schneider National more accurately as focusing exclusively on Schneider National's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Schneider National's intrinsic value based on its ongoing forecasts of Schneider National's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Schneider National's closest peers. When choosing an evaluation method for Schneider National, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Schneider National Investments |
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Schneider Valuation Trend
Knowing Schneider National's actual value is paramount for traders to make sound investment determinations. Schneider National's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Schneider National's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Schneider National's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Schneider Market Cap
Schneider National is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 16.22 Billion. Schneider National totals roughly 3.72 Billion in market capitalization claiming about 23% of equities under Industrials industry.Schneider National Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Schneider National's current stock value. Our valuation model uses many indicators to compare Schneider National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schneider National competition to find correlations between indicators driving Schneider National's intrinsic value. More Info.Schneider National is currently regarded as top stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Schneider National is roughly 15.70 . As of 04/25/2024, Price To Book Ratio is likely to grow to 2.42. Comparative valuation analysis is a catch-all model that can be used if you cannot value Schneider National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schneider National's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schneider National's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schneider National's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Schneider National and how it compares across the competition.
About Schneider National Valuation
The stock valuation mechanism determines the current worth of Schneider National on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Schneider National. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Schneider National based exclusively on its fundamental and basic technical indicators. By analyzing Schneider National's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Schneider National's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schneider National. We calculate exposure to Schneider National's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Schneider National's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 445.1 M | 592.9 M | |
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.08 | 0.09 |
Schneider National Quarterly Retained Earnings |
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8 Steps to conduct Schneider National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schneider National's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Schneider National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schneider National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schneider National's revenue streams: Identify Schneider National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schneider National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schneider National's growth potential: Evaluate Schneider National's management, business model, and growth potential.
- Determine Schneider National's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Schneider National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Schneider National represents a small ownership stake in the entity. As a stockholder of Schneider, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Schneider National Dividends Analysis For Valuation
At this time, Schneider National's Dividends Paid is relatively stable compared to the past year. As of 04/25/2024, Dividend Yield is likely to grow to 0.01, while Dividend Payout Ratio is likely to drop 0.26. . At this time, Schneider National's Retained Earnings are relatively stable compared to the past year. As of 04/25/2024, Price Earnings Ratio is likely to grow to 21.19, while Retained Earnings Total Equity is likely to drop slightly above 780.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 63.6 M | 77.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.27 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | (1.33) | (1.40) |
There are various types of dividends Schneider National can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Schneider shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Schneider National directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Schneider pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Schneider National by the value of the dividends paid out.
Schneider National Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Schneider National does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 178.2 M | |
| Quarterly Earnings Growth Y O Y | -0.746 | |
| Forward Price Earnings | 19.6078 |
Schneider National Current Valuation Indicators
Valuation refers to the process of determining the present value of Schneider National and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Schneider we look at many different elements of the entity such as Schneider's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Schneider National's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Schneider National's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Schneider National, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Schneider National's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Schneider National's worth.When determining whether Schneider National is a strong investment it is important to analyze Schneider National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schneider National's future performance. For an informed investment choice regarding Schneider Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schneider National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.Note that the Schneider National information on this page should be used as a complementary analysis to other Schneider National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Schneider Stock analysis
When running Schneider National's price analysis, check to measure Schneider National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schneider National is operating at the current time. Most of Schneider National's value examination focuses on studying past and present price action to predict the probability of Schneider National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider National's price. Additionally, you may evaluate how the addition of Schneider National to your portfolios can decrease your overall portfolio volatility.
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Is Schneider National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Schneider National. If investors know Schneider will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Schneider National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Dividend Share 0.36 | Earnings Share 1.34 | Revenue Per Share 31.015 | Quarterly Revenue Growth (0.12) |
The market value of Schneider National is measured differently than its book value, which is the value of Schneider that is recorded on the company's balance sheet. Investors also form their own opinion of Schneider National's value that differs from its market value or its book value, called intrinsic value, which is Schneider National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schneider National's market value can be influenced by many factors that don't directly affect Schneider National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schneider National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schneider National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schneider National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.