Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
€163.59
Intrinsic €218.12 · 25% MOS
Current price: €282.75
Base-case summary
Our base-case DCF for Schneider Electric SE (SU.XPAR) projects 10 years of free cash flow growth at 10.9% for years 1–5 and 5.5% for years 6–10, anchored to 10.9% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from €4.6B in trailing free cash flow, this produces an intrinsic value of €218.12 per share. A 25% safety margin gives a fair value of €163.59, suggesting the stock is currently 42% overvalued against the €282.75 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
€4.6B
Cash & equivalents
€4.6B
Total debt
€17.9B
Shares outstanding
562M