Valuation of Daimler Truck Stock by Bernstein Research
Bernstein Research has rated the Daimler Truck stock with an “Underperform” rating and set a price target of 32 euros. This assessment suggests that the analysts consider the stock to be overvalued and anticipate a potential price decline. This pessimistic outlook may be influenced by expectations of consensus earnings revisions in the years 2025 and 2026, which could impact the company’s financial forecasts.
Background and Market Situation
- Current Price: The current price of the Daimler Truck stock is about 24.01 euros.
- 52-Week High: The stock reached a 52-week high of 45.33 euros on March 6, 2025.
- Sales Growth: In the last quarter, Daimler Truck recorded a sales growth of 8.20% compared to the previous year’s period, with sales of 14.35 billion euros.
- Earnings Forecast: Experts estimate that Daimler Truck could achieve earnings of about 4.29 euros per share in 2025.
Comparison with Other Analysts
Other analysts have provided different ratings:
- RBC Capital Markets and UBS AG have set higher price targets of 47 euros and 40 euros, respectively.
- DZ Bank has maintained a rating of “Hold” with a fair value of 42 euros.
- Deutsche Bank Research recommends the stock as “Buy”.
These differing assessments reflect the uncertainties and diversity of opinions within the financial industry. Therefore, private investors should conduct thorough research and carry out their own analyses to make informed decisions.