0O1C Relative Valuation - thyssenkrupp AG

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Price: 10.0895 EUR Market Closed

Market Cap: €16.2B

T	thyssenkrupp AG LSE:0O1C	DE
	First Solar Inc LSE:0R06	US

Multiples-Based Value

The Multiples-Based Value for thyssenkrupp AG (0O1C) under the Base Case is 17.2689 EUR. Compared with the current market price of 10.0895 EUR, the stock appears Undervalued by 42%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

0O1C Multiples-Based Value

Undervaluation 42%

Multiples-Based Value

Price €10.0895

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE		thyssenkrupp AG LSE:0O1C	6.3B EUR	0.2	38.5	2.3	-7.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	100.1B ZAR	1.4	6.9	3.4	3.4
BR		Vale SA BOVESPA:VALE3	346.5B BRL	1.6	25.2	4.9	6.3
US		Nucor Corp NYSE:NUE	51.7B USD	1.6	29.8	13.5	21.1
LU		ArcelorMittal SA AEX:MT	37.5B EUR	0.7	15	7.8	14.7
AU		Fortescue Metals Group Ltd ASX:FMG	61.6B AUD	2.6	11.2	7.7	7.7
AU	F	Fortescue Ltd XMUN:FVJ	36.9B EUR	2.6	11.4	7.6	7.6
US		Steel Dynamics Inc NASDAQ:STLD	33.2B USD	1.7	24.2	15.9	21.1
IN		JSW Steel Ltd NSE:JSWSTEEL	3.1T INR	1.7	41.2	13.9	21.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.6T INR	1.2	28.7	10.6	16.5
KR		Posco Holdings Inc KRX:005490	34.9T KRW	0.5	53.1	7.4	24.3

				Revenue Growth	P/S to Growth
DE		thyssenkrupp AG LSE:0O1C	Average P/S: 1.4 0.2	2%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	0%	N/A
BR		Vale SA BOVESPA:VALE3	1.6	0%	N/A
US		Nucor Corp NYSE:NUE	1.6	6%	0.3
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
US		Steel Dynamics Inc NASDAQ:STLD	1.7	7%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.2	6%	0.2
KR		Posco Holdings Inc KRX:005490	0.5	5%	0.1

				Earnings Growth	PEG
DE		thyssenkrupp AG LSE:0O1C	Average P/E: 25.9 38.5	15%	2.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.9	-5%	N/A
BR		Vale SA BOVESPA:VALE3	25.2	47%	0.5
US		Nucor Corp NYSE:NUE	29.8	25%	1.2
LU		ArcelorMittal SA AEX:MT	15	18%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	11.2	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.4	-5%	N/A
US		Steel Dynamics Inc NASDAQ:STLD	24.2	23%	1.1
IN		JSW Steel Ltd NSE:JSWSTEEL	41.2	72%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	28.7	82%	0.4
KR		Posco Holdings Inc KRX:005490	53.1	65%	0.8

				EBITDA Growth	EV/EBITDA to Growth
DE		thyssenkrupp AG LSE:0O1C	Average EV/EBITDA: 8.6 2.3	18%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	5%	0.7
BR		Vale SA BOVESPA:VALE3	4.9	5%	1
US		Nucor Corp NYSE:NUE	13.5	14%	1
LU		ArcelorMittal SA AEX:MT	7.8	24%	0.3
AU		Fortescue Metals Group Ltd ASX:FMG	7.7	13%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	7.6	13%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.9	22%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.9	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10.6	29%	0.4
KR		Posco Holdings Inc KRX:005490	7.4	17%	0.4

				EBIT Growth	EV/EBIT to Growth
DE		thyssenkrupp AG LSE:0O1C	Average EV/EBIT: 14.4 Negative Multiple: -7.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.3	3%	2.1
US		Nucor Corp NYSE:NUE	21.1	21%	1
LU		ArcelorMittal SA AEX:MT	14.7	37%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	7.7	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.6	-6%	N/A
US		Steel Dynamics Inc NASDAQ:STLD	21.1	26%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	21.5	31%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	16.5	32%	0.5
KR		Posco Holdings Inc KRX:005490	24.3	37%	0.7

thyssenkrupp AG
LSE:0O1C

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Multiples Across Competitors

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thyssenkrupp AG LSE:0O1C

Multiples-Based Value

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thyssenkrupp AG
LSE:0O1C

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