Risk factor
Strong & resilient to price shocks
Profitability factor
Greatly undervalued vs peers
About
Based in Munich, Germany, Traton SE, founded in 2015, operates as a global commercial vehicle manufacturer and a subsidiary of Volkswagen Finance Luxemburg S.A. The company's business is structured into two primary segments: Industrial Business and Financial Services. Within its Industrial Business, Traton produces a wide array of light and heavy-duty commercial vehicles, including trucks, bus chassis, vans, construction vehicles, and various types of coaches for urban, intercity, and travel use. Complementing these vehicles, it also supplies spare parts and related services. Additionally, Traton manages RIO, a cloud-based platform designed for freight transportation. Its extensive product and service offerings are sold under prominent brands like MAN, Scania, Navistar, and Volkswagen Caminhões e Ônibus. The Financial Services segment provides a comprehensive suite of financial solutions, such as dealer and customer financing, leasing arrangements, and insurance products.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBIT
Target Price
The average target price of 8TRA.ST is 473 and suggests 24.9% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to in