TKA Relative Valuation - thyssenkrupp AG

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Price: 11.835 EUR 5.95%

Market Cap: €7.4B

Relative Value

The Relative Value of one TKA stock under the Base Case scenario is 7.654 EUR. Compared to the current market price of 11.835 EUR, thyssenkrupp AG is Overvalued by 35%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TKA Relative Value

Base Case

Overvaluation 35%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE		thyssenkrupp AG XETRA:TKA	7.4B EUR	0.2	15.8	1.5	-6.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	113.8B ZAR	1.8	8.3	4.7	4.7
BR		Vale SA BOVESPA:VALE3	379.2B BRL	1.8	12.6	5.8	7.5
AU	F	Fortescue Ltd XMUN:FVJ	38.7B EUR	3	13.6	9.1	9.1
AU		Fortescue Metals Group Ltd ASX:FMG	66.4B AUD	3	13.7	9.1	9.1
LU		ArcelorMittal SA AEX:MT	37.1B EUR	0.7	17.1	8	15.4
US		Nucor Corp NYSE:NUE	42.7B USD	1.3	26	11.8	18.7
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.4	13.6	21
US		Steel Dynamics Inc NASDAQ:STLD	28.3B USD	1.6	23.9	15.6	21.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	36	10.6	17.1
CN		Baoshan Iron & Steel Co Ltd SSE:600019	152.9B CNY	0.5	16.2	13.3	13.3

				Revenue Growth	P/S to Growth
DE		thyssenkrupp AG XETRA:TKA	Average P/S: 1.5 0.2	2%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.8	-1%	N/A
BR		Vale SA BOVESPA:VALE3	1.8	3%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	3	-1%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	3	-1%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	4%	0.2
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.6	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	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: 20.3 15.8	20%	0.8
ZA	K	Kumba Iron Ore Ltd JSE:KIO	8.3	-10%	N/A
BR		Vale SA BOVESPA:VALE3	12.6	15%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	13.6	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	13.7	-5%	N/A
LU		ArcelorMittal SA AEX:MT	17.1	52%	0.3
US		Nucor Corp NYSE:NUE	26	15%	1.7
IN		JSW Steel Ltd NSE:JSWSTEEL	40.4	74%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	23.9	26%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	36	79%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
DE		thyssenkrupp AG XETRA:TKA	Average EV/EBITDA: 9.4 1.5	18%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.7	6%	0.8
BR		Vale SA BOVESPA:VALE3	5.8	7%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	9.1	10%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	9.1	10%	0.9
LU		ArcelorMittal SA AEX:MT	8	13%	0.6
US		Nucor Corp NYSE:NUE	11.8	10%	1.2
IN		JSW Steel Ltd NSE:JSWSTEEL	13.6	24%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.6	23%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.6	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	59%	0.2

				EBIT Growth	EV/EBIT to Growth
DE		thyssenkrupp AG XETRA:TKA	Average EV/EBIT: 13.7 Negative Multiple: -6.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.7	-4%	N/A
BR		Vale SA BOVESPA:VALE3	7.5	5%	1.5
AU	F	Fortescue Ltd XMUN:FVJ	9.1	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	9.1	-7%	N/A
LU		ArcelorMittal SA AEX:MT	15.4	16%	1
US		Nucor Corp NYSE:NUE	18.7	13%	1.4
IN		JSW Steel Ltd NSE:JSWSTEEL	21	37%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	21.5	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	17.1	29%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	24%	0.6

thyssenkrupp AG
XETRA:TKA

Relative Value

Valuation Multiples

Multiples Across Competitors

TKA Competitors Multiples
thyssenkrupp AG Competitors

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thyssenkrupp AG XETRA:TKA

Relative Value

Valuation Multiples

Multiples Across Competitors

TKA Competitors Multiples thyssenkrupp AG Competitors

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thyssenkrupp AG
XETRA:TKA

TKA Competitors Multiples
thyssenkrupp AG Competitors