Schneider National Stock Intrinsic Value – Schneider National’s Fair Value Estimated to be US$25.98 in 2023, Significantly Lower Than Current Share Price of US$28.78.
March 14, 2023
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Schneider National ($NYSE:SNDR), Inc. is currently trading at a price of US$28.78 per share, which is significantly higher than the estimated fair value of US$25.98, which was calculated through the 2 Stage Free Cash Flow to Equity method. This suggests that the current market price is significantly above the company’s true worth. This is concerning for investors because it implies that the company may not be able to sustain this high level of valuation in the long-term. The 2 Stage Free Cash Flow to Equity method takes into account the expected cash flows of a company to estimate its current fair value. In the case of Schneider National, the estimated fair value of US$25.98 in 2023 is significantly lower than the current share price of US$28.78, which suggests that the company may not be able to maintain its current share price in the long-term. This would be a major concern for investors and could lead to a significant drop in the stock price.
In addition, it implies that investors may be overvaluing the company, which could lead to further losses in the future.
Price History
On Friday, SCHNEIDER NATIONAL stock opened at $28.8 and closed at $29.2, up by 1.5% from the previous closing price of 28.8. This positive news was consistent with the overall sentiment regarding the company, which has been mostly positive so far. This prediction has caused investors to become concerned about the future prospects of SCHNEIDER NATIONAL and its stock price. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Schneider National. More…
| Total Revenues | Net Income | Net Margin |
| 6.6k | 457.8 | 6.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Schneider National. More…
| Operations | Investing | Financing |
| 856.4 | -598.8 | -116.7 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Schneider National. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.32k | 1.48k | 15.38 |
Key Ratios Snapshot
Some of the financial key ratios for Schneider National are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.6% | 25.2% | 9.3% |
| FCF Margin | ROE | ROA |
| 13.0% | 14.0% | 8.9% |
Analysis – Schneider National Stock Intrinsic Value
At GoodWhale, we’ve conducted an analysis of the fundamentals of SCHNEIDER NATIONAL. Through our proprietary Valuation Line, we have established that the intrinsic value of the SCHNEIDER NATIONAL share is around $28.5. However, the stock is currently trading at $29.2 – a fair price, though slightly overvalued by 2.5%. More…
Peers
It has a wide variety of competitors, including Xinjiang Tianshun Supply Chain Co Ltd, Shanghai Ace Investment & Development Co Ltd, and Deppon Logistics Co Ltd.
– Xinjiang Tianshun Supply Chain Co Ltd ($SZSE:002800)
Xinjiang Tianshun Supply Chain Co Ltd is a company that operates in the supply chain industry. The company has a market cap of 2.48B as of 2022 and a return on equity of 8.22%. The company has a strong market position and is a well-known player in the industry. The company’s main business is the provision of supply chain services to businesses. The company has a diversified client base and a strong track record. The company is headquartered in Xinjiang, China.
– Shanghai Ace Investment & Development Co Ltd ($SHSE:603329)
Shanghai Ace Investment & Development Co Ltd is a 3B market cap company with an ROE of 18.67%. The company is involved in the development and management of real estate projects.
– Deppon Logistics Co Ltd ($SHSE:603056)
Deppon Logistics Co Ltd is a leading Chinese logistics company with a market cap of 18.11B as of 2022. The company provides comprehensive logistics services to businesses and individuals in China, including transportation, warehousing, distribution, and e-commerce logistics. The company has a strong focus on customer service and has a reputation for providing high-quality, reliable logistics services. Deppon Logistics Co Ltd has a return on equity of 4.31%. The company is well-positioned to continue its growth in the Chinese logistics market.
Summary
Investing in Schneider National is a potentially profitable endeavor with its estimated fair value of US$25.98 in 2023, significantly lower than the current share price of US$28.78. Analysis of the company’s financial performance and outlook has been predominantly positive, suggesting that there is potential for appreciation in its stock price. Notably, Schneider National has improved its operating income by double digits in recent quarters, and its cash flow from operations has increased significantly year-over-year.
It has also seen sustained growth in its customer base, with a number of industry-leading initiatives in place. With these factors considered, investors should continue to monitor Schneider National’s performance and potential stock appreciation in the future.
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