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Timken India Ltd
NSE:TIMKEN

Watchlist Manager
Timken India Ltd
NSE:TIMKEN
Watchlist
Price: 3 400.65 INR -1.65% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one TIMKEN stock under the Base Case scenario is 2 758.91 INR. Compared to the current market price of 3 400.65 INR, Timken India Ltd is Overvalued by 19%.

Relative 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.

TIMKEN Relative Value
Base Case
2 758.91 INR
Overvaluation 19%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
4
vs Industry
4
Median 3Y
8
Median 5Y
7.3
Industry
1.6
Forward
8.9
More Details
72
P/E
P/E
Price to Earnings
72
vs History
3
vs Industry
6
Median 3Y
59.7
Median 5Y
57.4
Industry
21.1
Forward
72.1
More Details
60.5
P/OCF
P/OCF
Price to OCF
60.5
vs History
39
vs Industry
8
Median 3Y
75.5
Median 5Y
55.7
Industry
15
More Details
108.3
P/FCFE
P/FCFE
Price to FCFE
108.3
vs History
20
vs Industry
6
Median 3Y
98.5
Median 5Y
81.4
Industry
21.1
More Details
11.6
P/B
P/B
Price to Book Value
11.6
vs History
19
vs Industry
3
Median 3Y
10.6
Median 5Y
9.1
Industry
1.8
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
6
vs Industry
5
Median 3Y
7.9
Median 5Y
7.2
Industry
1.6
Forward
8.7
More Details
22.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.1
vs History
11
vs Industry
7
Median 3Y
19.9
Median 5Y
16.7
Industry
6.1
More Details
47.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.5
vs History
3
vs Industry
7
Median 3Y
38.9
Median 5Y
36.2
Industry
13
Forward
47.8
More Details
56.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.8
vs History
3
vs Industry
7
Median 3Y
46.5
Median 5Y
44.3
Industry
16.7
Forward
56.3
More Details
59.4
EV/OCF
EV/OCF
Enterprise Value to OCF
59.4
vs History
39
vs Industry
9
Median 3Y
74.4
Median 5Y
55
Industry
14.8
More Details
104.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
104.3
vs History
20
vs Industry
5
Median 3Y
94.8
Median 5Y
79.1
Industry
18.2
More Details
13.4
EV/IC
EV/IC
Enterprise Value to IC
13.4
vs History
6
vs Industry
2
Median 3Y
11.5
Median 5Y
8.9
Industry
1.4
More Details

Multiples Across Competitors

TIMKEN Competitors Multiples
Timken India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Timken India Ltd
NSE:TIMKEN
255.8B INR 9.1 72 47.5 56.8
SE
Atlas Copco AB
STO:ATCO A
986.8B SEK 5.6 34.4 21.9 26.5
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
72.1B USD 3.6 26.1 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.7 27.5 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.8B USD 5.3 44.9 21.6 29.3
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.7B USD 4.4 52.3 24.6 38
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.2 41.8 18.3 25.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.3 11.3 17.5

See Also

Summary
TIMKEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIMKEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIMKEN stock valuation using valuation multiples.
Wall Street Estimates
TIMKEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIMKEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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