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Timken Co
NYSE:TKR

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Timken Co
NYSE:TKR
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Price: 84.98 USD 0.15% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one TKR stock under the Base Case scenario is 114.95 USD. Compared to the current market price of 84.98 USD, Timken Co is Undervalued by 26%.

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.

TKR Relative Value
Base Case
114.95 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
28
vs Industry
53
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
Forward
1.3
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
22
vs Industry
48
Median 3Y
13.9
Median 5Y
12.5
Industry
20.7
Forward
13.9
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
41
vs Industry
45
Median 3Y
11.8
Median 5Y
10.3
Industry
14.8
More Details
7.8
P/FCFE
P/FCFE
Price to FCFE
7.8
vs History
65
vs Industry
45
Median 3Y
9.9
Median 5Y
9.2
Industry
20.9
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
33
vs Industry
33
Median 3Y
2.3
Median 5Y
2.1
Industry
1.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
33
vs Industry
46
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
Forward
1.6
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
58
vs Industry
51
Median 3Y
5.2
Median 5Y
5.1
Industry
6
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
50
vs Industry
51
Median 3Y
8.4
Median 5Y
8.2
Industry
12.9
Forward
8.7
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
52
vs Industry
50
Median 3Y
10.8
Median 5Y
10.5
Industry
16.5
Forward
11.2
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
44
vs Industry
37
Median 3Y
14.5
Median 5Y
13.4
Industry
14.5
More Details
20.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.6
vs History
38
vs Industry
25
Median 3Y
21.6
Median 5Y
19.5
Industry
17.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
50
vs Industry
45
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

TKR Competitors Multiples
Timken Co 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
US
Timken Co
NYSE:TKR
6B USD 1.2 15.1 8.1 10.5
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

See Also

Summary
TKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKR stock valuation using valuation multiples.
Wall Street Estimates
TKR 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
TKR 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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