Daimler Truck Holding AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$48.24
FAIR PRICE
$73.28
MARGIN
$25.04
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FPI RATING
Attractive valuation and consistent growth trajectory, but elevated debt levels and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$58.62
Fair price × 0.80
DISTANCE
21.5%
Price to entry level
At the current price of $48.24, DTGHF trades 21.5% below the conservative entry level of $58.62. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate DTGHF's fair price
Daimler Truck Holding AG's fair price of $73.28 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $48.24, DTGHF trades 51.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DTGHF's risk profile.
RELATIVE · 30%
Comparing DTGHF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DTGHF, weighted by recency and analyst accuracy.
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What is the fair price of DTGHF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Daimler Truck Holding AG is $73.28. At the current market price of $48.24, DTGHF trades 51.9% below its calculated fair value.
Is DTGHF overvalued or undervalued?+
Daimler Truck Holding AG is currently undervalued based on our valuation model. The stock trades at $48.24, which is 51.9% below the fair price of $73.28. The P/E ratio of 16.6x is a key metric in the valuation.
What is the margin of safety for DTGHF?+
With a 20% margin of safety applied to the fair price of $73.28, the conservative entry level for DTGHF is $58.62. At the current market price of $48.24, the stock trades 21.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DTGHF's fair price updated?+
We update fair price calculations for DTGHF daily after market close. The current fair price of $73.28 incorporates the latest market data and sector multiples.
What factors affect DTGHF's fair price calculation?+
DTGHF's fair price of $73.28 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.6x, ROE of 9.2%, and dividend yield of 7.49%.
Is DTGHF a good buy right now?+
At $48.24, DTGHF trades 51.9% below our fair value estimate of $73.28. The stock is currently undervalued. ROE stands at 9.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does DTGHF pay dividends?+
DTGHF has a dividend yield of 7.49%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.