Schneider Electric S.E.

SBGSF is overvalued

OTC · Industrials

FAIR PRICE

40.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$355.00

MARKET PRICE

$212.84

FAIR PRICE

$142.16

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SBGSF?

No one has priced SBGSF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E41.8
P/B7.2
P/S4.3
PEG
DIV YIELD1.38%
ROE15.2%
ROIC11.4%
DEBT/EQ0.73
MKT CAP$174B

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FPI RATING

6.8/ 10

Stable earnings and revenue and strong profitability, but expensive valuation relative to fundamentals.

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.

$170.27CONSERVATIVE ENTRY
$212.84FAIR PRICE
$355.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$170.27

Fair price × 0.80

DISTANCE

52.0%

Price to entry level

At the current price of $355.00, SBGSF trades 52.0% above the conservative entry level of $170.27. This entry level represents a 20% margin of safety below the calculated fair price of $212.84 — a buffer that accounts for estimation uncertainty in the valuation 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SBGSF's fair price

Schneider Electric S.E.'s fair price of $212.84 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 $355.00, SBGSF trades 40.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SBGSF's risk profile.

RELATIVE · 30%

Comparing SBGSF'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 SBGSF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of SBGSF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Schneider Electric S.E. is $212.84. At the current market price of $355.00, SBGSF trades 40.0% above its calculated fair value.

Is SBGSF overvalued or undervalued?+

Schneider Electric S.E. is currently overvalued based on our valuation model. The stock trades at $355.00, which is 40.0% above the fair price of $212.84. The P/E ratio of 41.8x is a key metric in the valuation.

What is the margin of safety for SBGSF?+

With a 20% margin of safety applied to the fair price of $212.84, the conservative entry level for SBGSF is $170.27. At the current market price of $355.00, the stock trades 52.0% above 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 SBGSF's fair price updated?+

We update fair price calculations for SBGSF daily after market close. The current fair price of $212.84 incorporates the latest market data and sector multiples.

What factors affect SBGSF's fair price calculation?+

SBGSF's fair price of $212.84 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 41.8x, ROE of 15.2%, and dividend yield of 1.38%.

Is SBGSF a good buy right now?+

At $355.00, SBGSF trades 40.0% above our fair value estimate of $212.84. The stock is currently overvalued. ROE stands at 15.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does SBGSF pay dividends?+

SBGSF has a dividend yield of 1.38%.

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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.