At this time, the company appears to be undervalued. Schneider National has a current Real Value of $30.28 per share. The regular price of the company is $26.66. Our model measures the value of Schneider National from inspecting the company fundamentals such as Shares Outstanding of 92.46 M, return on equity of 0.0394, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Schneider National's valuation include:
Price Book
1.5663
Enterprise Value
5 B
Enterprise Value Ebitda
8.652
Price Sales
0.8843
Forward PE
24.8139
Undervalued
Today 26.66
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.
The fair value of the Schneider stock is 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 26.66
Real 30.28
Target 32.25
Hype 26.47
Naive 26.74
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.
Schneider National Cash
111.72 Million
Schneider Valuation Trend
Schneider National's real value is important for investors to make better decisions and a more accurate overall view of Schneider National's financial worth over time. Using both Schneider National's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Schneider Revenue by Product
Schneider National Total Value Analysis
Schneider National is at this time forecasted to have valuation of 5.04 B with market capitalization of 4.68 B, debt of 526.8 M, and cash on hands of 377.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Schneider National fundamentals before making equity appraisal based on enterprise value of the company
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schneider National last dividend was issued on the 14th of March 2025. Schneider National may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schneider National has an asset utilization ratio of 107.23 percent. This connotes that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Schneider National is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Schneider National Ownership Allocation
Schneider National shows a total of 92.46 Million outstanding shares. Over half of Schneider National's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Also note that roughly seven million three hundred twenty-two thousand six hundred eighty-nine invesors are currently shorting Schneider National expressing very little confidence in its future performance.
Schneider National Profitability Analysis
The company reported the previous year's revenue of 5.29 B. Net Income was 117 M with profit before overhead, payroll, taxes, and interest of 854.8 M.
Schneider National Past Distributions to stockholders
The stock valuation mechanism determines Schneider National's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Schneider National based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Schneider National's related companies.
Schneider National's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Schneider National's value is low or high relative to the company's performance and growth projections. Determining the market value of Schneider National can be done in different ways, such as multiplying its stock price by its outstanding shares.
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
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
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
176.1 M
Quarterly Earnings Growth Y O Y
0.157
Forward Price Earnings
24.8139
Schneider National Current Valuation Indicators
Schneider National's valuation analysis is 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.
Additional 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.