TKA Relative Valuation - thyssenkrupp AG

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Price: 11.085 EUR 1.79% Market Closed

Market Cap: €6.9B

Relative Value

The Relative Value of one TKA stock under the Base Case scenario is hidden EUR. Compared to the current market price of 11.085 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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Multiples Across Competitors

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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	6.9B EUR	0.2	14.8	1.1	-4.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	120.6B ZAR	1.8	8.2	4.7	4.7
BR		Vale SA BOVESPA:VALE3	368.8B BRL	1.7	12.2	5.7	7.3
AU		Fortescue Metals Group Ltd ASX:FMG	65.2B AUD	2.9	13.6	9	9
AU	F	Fortescue Ltd XMUN:FVJ	38.9B EUR	2.9	13.6	9	9
US		Nucor Corp NYSE:NUE	42.7B USD	1.3	26	11.8	18.7
LU		ArcelorMittal SA AEX:MT	36.5B EUR	0.7	17	7.9	15.3
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.8	13.7	21.2
US		Steel Dynamics Inc NASDAQ:STLD	28.1B USD	1.5	23.7	15.5	21.3
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	36.4	10.7	17.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	157.3B CNY	0.5	16.4	13.5	13.5

				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	1.7	3%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	2.9	-1%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.9	-1%	N/A
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
LU		ArcelorMittal SA AEX:MT	0.7	4%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.5	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 14.8	20%	0.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	8.2	-10%	N/A
BR		Vale SA BOVESPA:VALE3	12.2	15%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	13.6	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	13.6	-5%	N/A
US		Nucor Corp NYSE:NUE	26	15%	1.7
LU		ArcelorMittal SA AEX:MT	17	52%	0.3
IN		JSW Steel Ltd NSE:JSWSTEEL	40.8	74%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	23.7	26%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	36.4	79%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.4	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
DE		thyssenkrupp AG XETRA:TKA	Average EV/EBITDA: 9.3 1.1	18%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.7	6%	0.8
BR		Vale SA BOVESPA:VALE3	5.7	7%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	9	10%	0.9
AU	F	Fortescue Ltd XMUN:FVJ	9	10%	0.9
US		Nucor Corp NYSE:NUE	11.8	10%	1.2
LU		ArcelorMittal SA AEX:MT	7.9	13%	0.6
IN		JSW Steel Ltd NSE:JSWSTEEL	13.7	24%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.5	23%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.7	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	59%	0.2

				EBIT Growth	EV/EBIT to Growth
DE		thyssenkrupp AG XETRA:TKA	Average EV/EBIT: 13.7 Negative Multiple: -4.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.7	-4%	N/A
BR		Vale SA BOVESPA:VALE3	7.3	5%	1.5
AU		Fortescue Metals Group Ltd ASX:FMG	9	-7%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	9	-7%	N/A
US		Nucor Corp NYSE:NUE	18.7	13%	1.4
LU		ArcelorMittal SA AEX:MT	15.3	16%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	21.2	37%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	21.3	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	17.3	29%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	24%	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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