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thyssenkrupp AG
XETRA:TKA

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thyssenkrupp AG Logo
thyssenkrupp AG
XETRA:TKA
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Price: 4.708 EUR -1.57% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one TKA stock under the Base Case scenario is 13.66 EUR. Compared to the current market price of 4.708 EUR, thyssenkrupp AG is Undervalued by 66%.

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.

TKA Relative Value
Base Case
13.66 EUR
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
96
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
Forward
0.1
vs History
vs Industry
17
Median 3Y
2.9
Median 5Y
0.3
Industry
15.6
Forward
9.5
vs History
58
vs Industry
33
Median 3Y
1.7
Median 5Y
2
Industry
9
vs History
vs Industry
9
Median 3Y
-2
Median 5Y
-2.3
Industry
15.5
vs History
77
vs Industry
83
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0
Industry
2.1
Forward
-0.1
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.2
Industry
10.2
Forward
-1.8
vs History
12
vs Industry
29
Median 3Y
-0.1
Median 5Y
-0.2
Industry
12.7
Forward
-4.1
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.3
Industry
10.2
vs History
0
vs Industry
4
Median 3Y
0.1
Median 5Y
-0.4
Industry
12.8
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0
Industry
1.3

Multiples Across Competitors

TKA 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
XETRA:TKA
2.9B EUR 0.1 -1.2 -2 1.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
148.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
272.1B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
77.9B AUD 2.7 8.8 6 6
US
Nucor Corp
NYSE:NUE
41.3B USD 1.2 9.2 5.5 6.6
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.2 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.2 10.5 18.2
KR
Posco Holdings Inc
KRX:005490
30.7T KRW 0.4 18.1 4.5 9.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
19.8B EUR 0.3 22.9 2.8 4.4

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