SNDR Valuation

Schneider National Inc

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25.340

+0.91(3.725%)1D

Overview
Forecast
Valuation
Earnings

SNDR Relative Valuation

SNDR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SNDR is overvalued; if below, it's undervalued.

Historical Valuation

Schneider National Inc (SNDR) is now in the Fair zone, suggesting that its current forward PE ratio of 24.10 is considered Fairly compared with the five-year average of 17.69. The fair price of Schneider National Inc (SNDR) is between 15.04 to 27.04 according to relative valuation methord.

Relative Value

Fair Zone

15.04-27.04

Current Price：25.34

Fair

24.10

Trailing

Forward

6.35

EV/EBITDA

Schneider National Inc. (SNDR) has a current EV/EBITDA of 6.35. The 5-year average EV/EBITDA is 5.83. The thresholds are as follows: Strongly Undervalued below 3.46, Undervalued between 3.46 and 4.65, Fairly Valued between 7.02 and 4.65, Overvalued between 7.02 and 8.21, and Strongly Overvalued above 8.21. The current Forward EV/EBITDA of 6.35 falls within the Historic Trend Line -Fairly Valued range.

17.65

EV/EBIT

Schneider National Inc. (SNDR) has a current EV/EBIT of 17.65. The 5-year average EV/EBIT is 12.82. The thresholds are as follows: Strongly Undervalued below 2.03, Undervalued between 2.03 and 7.43, Fairly Valued between 18.21 and 7.43, Overvalued between 18.21 and 23.61, and Strongly Overvalued above 23.61. The current Forward EV/EBIT of 17.65 falls within the Historic Trend Line -Fairly Valued range.

0.73

Schneider National Inc. (SNDR) has a current PS of 0.73. The 5-year average PS is 0.77. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.66, Fairly Valued between 0.87 and 0.66, Overvalued between 0.87 and 0.98, and Strongly Overvalued above 0.98. The current Forward PS of 0.73 falls within the Historic Trend Line -Fairly Valued range.

6.72

P/OCF

Schneider National Inc. (SNDR) has a current P/OCF of 6.72. The 5-year average P/OCF is 7.06. The thresholds are as follows: Strongly Undervalued below 4.52, Undervalued between 4.52 and 5.79, Fairly Valued between 8.33 and 5.79, Overvalued between 8.33 and 9.61, and Strongly Overvalued above 9.61. The current Forward P/OCF of 6.72 falls within the Historic Trend Line -Fairly Valued range.

18.76

P/FCF

Schneider National Inc. (SNDR) has a current P/FCF of 18.76. The 5-year average P/FCF is 32.19. The thresholds are as follows: Strongly Undervalued below -18.99, Undervalued between -18.99 and 6.60, Fairly Valued between 57.78 and 6.60, Overvalued between 57.78 and 83.37, and Strongly Overvalued above 83.37. The current Forward P/FCF of 18.76 falls within the Historic Trend Line -Fairly Valued range.

Schneider National Inc (SNDR) has a current Price-to-Book (P/B) ratio of 1.42. Compared to its 3-year average P/B ratio of 1.55 , the current P/B ratio is approximately -8.15% higher. Relative to its 5-year average P/B ratio of 1.67, the current P/B ratio is about -14.89% higher. Schneider National Inc (SNDR) has a Forward Free Cash Flow (FCF) yield of approximately 3.87%. Compared to its 3-year average FCF yield of 0.85%, the current FCF yield is approximately 352.32% lower. Relative to its 5-year average FCF yield of 1.73% , the current FCF yield is about 123.45% lower.

1.42

P/B

Median3y

1.55

Median5y

1.67

3.87

FCF Yield

Median3y

0.85

Median5y

1.73

Competitors Valuation Multiple

The average P/S ratio for SNDR's competitors is 0.75, providing a benchmark for relative valuation. Schneider National Inc Corp (SNDR) exhibits a P/S ratio of 0.73, which is -2.58% above the industry average. Given its robust revenue growth of 7.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SNDR.N

Schneider National Inc

Werner Enterprises Inc

Knight-Swift Transportation Holdings Inc

Performance Decomposition

Market capitalization of SNDR decreased by 5.92% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.32B to 1.42B.

The secondary factor is the Margin Expansion, contributed -5.60%to the performance.

Overall, the performance of SNDR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

7.88%

1.32B → 1.42B

Revenue Growth

-5.60%

2.68 → 2.53

Margin Expansion

-8.20%

38.02 → 34.90

P/E Change

-5.92%