TKA Relative Valuation - thyssenkrupp AG

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Price: 11.775 EUR 5.42%

Market Cap: €7.3B

Relative Value

The Relative Value of one TKA stock under the Base Case scenario is hidden EUR. Compared to the current market price of 11.775 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	7.3B EUR	0.2	15.7	1.5	-6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	113.8B ZAR	1.7	7.8	4.4	4.4
BR		Vale SA BOVESPA:VALE3	361.9B BRL	1.7	12	5.6	7.2
AU	F	Fortescue Ltd XMUN:FVJ	38.7B EUR	2.9	13.5	9	9
AU		Fortescue Metals Group Ltd ASX:FMG	65.3B AUD	2.9	13.5	9	9
LU		ArcelorMittal SA AEX:MT	37.2B EUR	0.7	16.9	7.9	15.2
US		Nucor Corp NYSE:NUE	41.5B USD	1.3	25.2	11.5	18.1
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.4	13.6	21
US		Steel Dynamics Inc NASDAQ:STLD	27.2B USD	1.5	22.9	15.1	20.7
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	35.6	10.5	16.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	159B CNY	0.5	16.8	13.9	13.9

				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	1.7	-1%	N/A
BR		Vale SA BOVESPA:VALE3	1.7	3%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	2.9	-1%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.9	-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	1.5	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 15.7	20%	0.8
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.8	-10%	N/A
BR		Vale SA BOVESPA:VALE3	12	15%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	13.5	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	13.5	-5%	N/A
LU		ArcelorMittal SA AEX:MT	16.9	52%	0.3
US		Nucor Corp NYSE:NUE	25.2	15%	1.7
IN		JSW Steel Ltd NSE:JSWSTEEL	40.4	74%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.9	26%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	35.6	79%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.8	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
DE		thyssenkrupp AG XETRA:TKA	Average EV/EBITDA: 9.3 1.5	18%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.4	6%	0.7
BR		Vale SA BOVESPA:VALE3	5.6	7%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	9	10%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	9	10%	0.9
LU		ArcelorMittal SA AEX:MT	7.9	13%	0.6
US		Nucor Corp NYSE:NUE	11.5	10%	1.1
IN		JSW Steel Ltd NSE:JSWSTEEL	13.6	24%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.1	23%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.5	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.9	59%	0.2

				EBIT Growth	EV/EBIT to Growth
DE		thyssenkrupp AG XETRA:TKA	Average EV/EBIT: 13.5 Negative Multiple: -6	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.4	-4%	N/A
BR		Vale SA BOVESPA:VALE3	7.2	5%	1.4
AU	F	Fortescue Ltd XMUN:FVJ	9	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	9	-7%	N/A
LU		ArcelorMittal SA AEX:MT	15.2	16%	1
US		Nucor Corp NYSE:NUE	18.1	13%	1.4
IN		JSW Steel Ltd NSE:JSWSTEEL	21	37%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	20.7	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	16.9	29%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.9	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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