Schindler Holding AG

SCHP.SW is overvalued

SIX · Industrials

FAIR PRICE

23.3%downside

Updated daily

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

$268.60

MARKET PRICE

$205.95

FAIR PRICE

$62.65

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SCHP.SW?

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

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E–
P/B–
P/S–
PEG–
DIV YIELD–
ROE–
ROIC–
DEBT/EQ–
MKT CAPN/A

NOW AVAILABLE

Get notified when SCHP.SW's fair price changes

Push notifications when SCHP.SW's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$164.76CONSERVATIVE ENTRY
$205.95FAIR PRICE
$268.60MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$164.76

Fair price × 0.80

DISTANCE

38.7%

Price to entry level

At the current price of $268.60, SCHP.SW trades 38.7% above the conservative entry level of $164.76. This entry level represents a 20% margin of safety below the calculated fair price of $205.95 — 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 SCHP.SW's fair price

Schindler Holding AG's fair price of $205.95 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 $268.60, SCHP.SW trades 23.3% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing SCHP.SW'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 SCHP.SW, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SCHP.SW's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for SCHP.SW.

Explore on Bulios

FAQ

What is the fair price of SCHP.SW?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Schindler Holding AG is $205.95. At the current market price of $268.60, SCHP.SW trades 23.3% above its calculated fair value.

Is SCHP.SW overvalued or undervalued?+

Schindler Holding AG is currently overvalued based on our valuation model. The stock trades at $268.60, which is 23.3% above the fair price of $205.95.

What is the margin of safety for SCHP.SW?+

With a 20% margin of safety applied to the fair price of $205.95, the conservative entry level for SCHP.SW is $164.76. At the current market price of $268.60, the stock trades 38.7% 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 SCHP.SW's fair price updated?+

We update fair price calculations for SCHP.SW daily after market close. The current fair price of $205.95 incorporates the latest market data and sector multiples.

What factors affect SCHP.SW's fair price calculation?+

SCHP.SW's fair price of $205.95 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)..

Is SCHP.SW a good buy right now?+

At $268.60, SCHP.SW trades 23.3% above our fair value estimate of $205.95. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does SCHP.SW pay dividends?+

SCHP.SW does not currently pay a dividend.

RELATED STOCKS

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.