What Is Aebi Schmidt Holding AG (AEBI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Aebi Schmidt Holding AG's intrinsic value is estimated at $8.13, suggesting the stock is overvalued at its current price of $11.89. With 10 out of 13 models flagging downside (-31.6% average return), the market may be pricing in unsustainable growth. The most optimistic model, FTNN, places fair value at $16.36 (+37.6%), while Dynamic NAV — the most conservative — estimates $0.46 (-96.1%). This +133.7% gap reflects genuine analytical uncertainty about Aebi Schmidt Holding AG's intrinsic worth.
What Do the Models Say About AEBI?
13 of 13 models are currently active for AEBI. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates AEBI's intrinsic value at $10.65, implying -10.4% downside from the current price. See which stocks rank higher →
How Does AEBI Rank in Farm & Heavy Construction Machinery?
Among 3 Farm & Heavy Construction Machinery stocks, AEBI ranks #3 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.
As a industrial sector, Aebi Schmidt Holding AG operates in a sector where organic revenue growth is a critical driver of valuation. Investors evaluating AEBI should weigh these sector-specific dynamics alongside our model-derived fair values.
Is AEBI a Value Trap?
The Value Trap algorithm is not active for AEBI. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Aebi Schmidt Holding AG. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Aebi Schmidt Holding AG's fundamental quality profile registers 7.6/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +133.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AEBI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AEBI's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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