Timken Co
NYSE:TKR

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Timken Co
NYSE:TKR
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Price: 84.92 USD 0.93% Market Closed
Market Cap: 5.9B USD

Relative Value

The Relative Value of one TKR stock under the Base Case scenario is 115.3 USD. Compared to the current market price of 84.92 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
115.3 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
55
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
Forward
1.3
vs History
3
vs Industry
47
Median 3Y
14.9
Median 5Y
14.7
Industry
22.9
Forward
16
vs History
58
vs Industry
44
Median 3Y
10.8
Median 5Y
11.4
Industry
15.5
vs History
28
vs Industry
3
Median 3Y
10
Median 5Y
14.5
Industry
21.9
vs History
74
vs Industry
44
Median 3Y
2.1
Median 5Y
2.1
Industry
2.1
vs History
23
vs Industry
47
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9
Forward
1.6
vs History
33
vs Industry
51
Median 3Y
5.1
Median 5Y
5.1
Industry
6.8
vs History
22
vs Industry
49
Median 3Y
8.6
Median 5Y
8.6
Industry
13.3
Forward
9.4
vs History
14
vs Industry
49
Median 3Y
11.4
Median 5Y
11.4
Industry
17.6
Forward
12.7
vs History
58
vs Industry
37
Median 3Y
14
Median 5Y
14.4
Industry
15.7
vs History
71
vs Industry
24
Median 3Y
21.7
Median 5Y
21.8
Industry
19.6
vs History
61
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

TKR Competitors Multiples
Timken Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Timken Co
NYSE:TKR
5.9B USD 1.3 19.9 9.1 12.6
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
109.4B USD 5.5 30.1 22.5 27.3
SE
Atlas Copco AB
STO:ATCO A
794.5B SEK 4.6 28.8 18.4 23.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
12.8T JPY 2.5 50.9 22.5 31.4
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.6 24.1 17.8 19.4
US
Barnes Group Inc
NYSE:B
74B USD 5.1 20.7 8.8 11.3
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.9 32.2 18.6 23.2
SE
Sandvik AB
STO:SAND
370.2B SEK 3.1 25 14.3 19.5
FI
Kone Oyj
OMXH:KNEBV
31.1B EUR 2.8 32.7 18.9 23.5
US
Otis Worldwide Corp
NYSE:OTIS
34B USD 2.4 25.3 15.3 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Timken Co
NYSE:TKR
Average EV/EBITDA: 15 635.1
9.1
3%
3
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.5
11%
2
SE
Atlas Copco AB
STO:ATCO A
18.4
3%
6.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.5
18%
1.3
US
Illinois Tool Works Inc
NYSE:ITW
17.8
4%
4.4
US
Barnes Group Inc
NYSE:B
8.8
33%
0.3
CH
Schindler Holding AG
SIX:SCHP
18.6
8%
2.3
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
18.9
9%
2.1
US
Otis Worldwide Corp
NYSE:OTIS
15.3
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Timken Co
NYSE:TKR
Average EV/EBIT: 19 125.2
12.6
5%
2.5
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.3
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.2
3%
7.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.4
N/A N/A
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.9
US
Barnes Group Inc
NYSE:B
11.3
43%
0.3
CH
Schindler Holding AG
SIX:SCHP
23.2
10%
2.3
SE
Sandvik AB
STO:SAND
19.5
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.5
10%
2.4
US
Otis Worldwide Corp
NYSE:OTIS
16.4
8%
2.1