Aebi Schmidt Holding AG (AEBI)
General Transportation · Industrials · $958M
Intrinsic Value (Consensus)
$1.20
Current Price
$12.42
Margin of Safety
-90.3%
90.3% Above Intrinsic Value
Value: $1
Price: $12
Valuation Model Estimates
Current Price: $12.42
DCF (Discounted Cash Flow)
$0.76
Graham Number
Not applicable
—
Earnings Power Value
$0.67
Relative Value (P/E)
$2.16
Dividend Discount Model
Not applicable
—
Consensus Value
$1.20
Model Assumptions
Discount Rate
0.0%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
F
22
Profitability
10/25
Strength
8/25
Valuation
0/25
Growth
4/25
Financial Health Signals
Solid dividend yield (10.0%)
Key Financials
- EPS (TTM)
- $0.11
- EPS (Forward)
- $0.11
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- 10.0%
- Beta
- 1.96
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Data last updated: 2026-06-24
Source: Yahoo Finance