A meaningful DCF fair value isn't available for Aebi Schmidt Holding AG (AEBI) — its free-cash-flow and net-debt profile makes a standard discounted-cash-flow model unreliable (common for loss-makers and high-net-debt or recently-public companies), and no analyst DCF is published. Explore your own assumptions with the editable model below.
What would today's price require?
$11.10 is justified only if free cash flow grows about +49.0% a year (fading to 2.5% long-run) at a 11.5% required return.
Current Price
$11.10
Market-Implied Growth
+49.0%/yr
Base-Case Model Value
N/A
Edit the assumptions to see how they change the estimated fair value. Opens seeded with TGM's data-driven base case for AEBI (growth from its own 5-year record, discount from its beta), so the sandbox starts where the scenarios above leave off. Illustrative model — not investment advice.
Base inputs: FCF $21.6M · 0.08B shares · net debt $495.4M
Estimated Fair Value
N/A
These assumptions imply no positive equity value — try a higher growth or lower discount rate.