thyssenkrupp AG
OTC:TYEKF

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thyssenkrupp AG Logo
thyssenkrupp AG
OTC:TYEKF
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Price: 11.86 USD Market Closed
Market Cap: 7.4B USD

Relative Value

The Relative Value of one TYEKF stock under the Base Case scenario is 17.74 USD. Compared to the current market price of 11.86 USD, thyssenkrupp AG is Undervalued by 33%.

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.

TYEKF Relative Value
Base Case
17.74 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
2.2
Forward
0.2
vs History
9
vs Industry
17
Median 3Y
-1.2
Median 5Y
0.5
Industry
19.5
Forward
12.6
vs History
20
vs Industry
31
Median 3Y
2.2
Median 5Y
1.8
Industry
11.5
vs History
vs Industry
9
Median 3Y
-4.3
Median 5Y
-1.8
Industry
18.9
vs History
7
vs Industry
70
Median 3Y
0.3
Median 5Y
0.4
Industry
2.3
vs History
19
vs Industry
93
Median 3Y
-0
Median 5Y
-0
Industry
2.6
Forward
0
vs History
25
vs Industry
75
Median 3Y
-0.3
Median 5Y
-0.2
Industry
8.7
vs History
20
vs Industry
31
Median 3Y
-0.5
Median 5Y
-0.5
Industry
12.8
Forward
0.5
vs History
vs Industry
29
Median 3Y
0.1
Median 5Y
0.1
Industry
15.4
Forward
0.9
vs History
22
vs Industry
35
Median 3Y
-0.7
Median 5Y
-0.5
Industry
12.9
vs History
11
vs Industry
21
Median 3Y
-0.7
Median 5Y
0.1
Industry
17.5
vs History
19
vs Industry
86
Median 3Y
-0.1
Median 5Y
-0
Industry
2

Multiples Across Competitors

TYEKF Competitors Multiples
thyssenkrupp AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
thyssenkrupp AG
OTC:TYEKF
6.4B USD 0.2 13.8 0.6 -2.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
117.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.8 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
37.5B USD 1.2 22.8 10.5 16.5
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
thyssenkrupp AG
OTC:TYEKF
Average EV/EBITDA: 9.5
0.6
18%
0
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.5
10%
1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
thyssenkrupp AG
OTC:TYEKF
Average EV/EBIT: 14.2
Negative Multiple: -2.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.9
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7