TKA Relative Valuation - thyssenkrupp AG

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Price: 10.54 EUR -0.05% Market Closed

Market Cap: €6.6B

Relative Value

The Relative Value of one TKA stock under the Base Case scenario is hidden EUR. Compared to the current market price of 10.54 EUR, thyssenkrupp AG is hidden .

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.

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TKA Relative Value

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE		thyssenkrupp AG XETRA:TKA	6.6B EUR	0.2	14.3	0.8	-3.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	115.2B ZAR	1.6	7.9	4	4
BR		Vale SA BOVESPA:VALE3	377.6B BRL	1.8	27.4	5.6	7.2
LU		ArcelorMittal SA AEX:MT	42.2B EUR	0.8	15.6	9	18.5
AU	F	Fortescue Ltd XMUN:FVJ	39.5B EUR	2.9	12.5	8.4	8.4
AU		Fortescue Metals Group Ltd ASX:FMG	65.1B AUD	2.8	12.4	8.3	8.3
US		Nucor Corp NYSE:NUE	40.1B USD	1.3	24.4	11.2	17.7
IN		JSW Steel Ltd NSE:JSWSTEEL	3.1T INR	1.7	41.2	13.9	21.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.7T INR	1.2	28.9	10.7	16.6
US		Steel Dynamics Inc NASDAQ:STLD	28B USD	1.5	23.7	15.6	21.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	153.8B CNY	0.5	16.3	13.4	13.4

				Revenue Growth	P/S to Growth
DE		thyssenkrupp AG XETRA:TKA	Average P/S: 1.5 0.2	3%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.6	N/A	N/A
BR		Vale SA BOVESPA:VALE3	1.8	1%	1.8
LU		ArcelorMittal SA AEX:MT	0.8	6%	0.1
AU	F	Fortescue Ltd XMUN:FVJ	2.9	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.8	0%	N/A
US		Nucor Corp NYSE:NUE	1.3	7%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.2	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.5	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
DE		thyssenkrupp AG XETRA:TKA	Average P/E: 20.4 14.3	20%	0.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.9	N/A	N/A
BR		Vale SA BOVESPA:VALE3	27.4	N/A	N/A
LU		ArcelorMittal SA AEX:MT	15.6	N/A	N/A
AU	F	Fortescue Ltd XMUN:FVJ	12.5	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	12.4	-5%	N/A
US		Nucor Corp NYSE:NUE	24.4	15%	1.6
IN		JSW Steel Ltd NSE:JSWSTEEL	41.2	74%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	28.9	79%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	23.7	24%	1
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.3	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
DE		thyssenkrupp AG XETRA:TKA	Average EV/EBITDA: 9.2 0.8	18%	0
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4	17%	0.2
BR		Vale SA BOVESPA:VALE3	5.6	7%	0.8
LU		ArcelorMittal SA AEX:MT	9	20%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	8.4	12%	0.7
AU		Fortescue Metals Group Ltd ASX:FMG	8.3	12%	0.7
US		Nucor Corp NYSE:NUE	11.2	12%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	13.9	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10.7	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	15.6	22%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.4	60%	0.2

				EBIT Growth	EV/EBIT to Growth
DE		thyssenkrupp AG XETRA:TKA	Average EV/EBIT: 13.7 Negative Multiple: -3.2	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4	0%	N/A
BR		Vale SA BOVESPA:VALE3	7.2	6%	1.2
LU		ArcelorMittal SA AEX:MT	18.5	30%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	8.4	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	8.3	-5%	N/A
US		Nucor Corp NYSE:NUE	17.7	14%	1.3
IN		JSW Steel Ltd NSE:JSWSTEEL	21.5	31%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	16.6	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	21.4	26%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.4	23%	0.6

thyssenkrupp AG
XETRA:TKA

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thyssenkrupp AG XETRA:TKA

Relative Value

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thyssenkrupp AG
XETRA:TKA

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