Timken Co
NYSE:TKR
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Timken Co
NYSE:TKR
|
US |
|
China BlueChemical Ltd
OTC:CBLUY
|
CN |
|
Almirall SA
MAD:ALM
|
ES |
Intrinsic Value
The intrinsic value of Timken Co (TKR) under the Base Case is 73.08 USD per share.
Compared with the current market price of 112.11 USD, the stock appears
Overvalued by 35% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 6.3% last year to 11% by 2031, higher than in any of the last six years. If net margin stayed at its five-year average of 8.1%, the estimate would be about $53.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Timken Does
Timken makes engineered bearings, gear drives, belts, chains, and other motion and power transmission parts that help machines spin, turn, and carry heavy loads with less friction. Its products show up in everything from factory equipment and wind turbines to mining trucks, railcars, farm machinery, and construction machines. In plain terms, Timken sells the parts that keep industrial machines moving reliably.
- Headquarters
- United States of America US
- Employees
- 19 000
- IPO date
- Jan 1, 1922
Timken has no economic moat
Timken Co lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Timken Co
Earnings Waterfall
Timken Co
The intrinsic value for Timken Co (TKR) under the Base Case is 73.08 USD.
Compared with the current market price of 112.11 USD, the stock appears Overvalued by 35% .