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Intrinsic Value

Is TKA undervalued or overvalued?

See the intrinsic value estimate for thyssenkrupp AG and find out whether today’s valuation is cheap or expensive by its own historical standards.

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TKA Intrinsic Value
LOCKED
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Today vs. history

TKA looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with TKA’s past valuations and how the stock performed after similar periods.

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Current Price €11.75
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What thyssenkrupp Does

Metals & Mining Materials

thyssenkrupp AG is a German industrial company that makes and distributes steel, metal products, and heavy-duty industrial components. It also works on factory equipment, plant engineering, and other products used in cars, construction, shipping, and energy.

Headquarters
Germany DE
Employees
90 916
IPO date
Mar 25, 1999
Read the full company overview
View Company Overview

thyssenkrupp has no economic moat

No Moat Narrow Wide

Customers can choose among established suppliers across thyssenkrupp’s steel, materials, automotive and industrial markets. The company’s well-known name and large operations do not, on their own, keep rivals from offering alternatives or winning business.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
thyssenkrupp AG

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one TKA stock?

The intrinsic value for thyssenkrupp AG (TKA) under the Base Case is hidden EUR.

Is TKA stock undervalued or overvalued?

Compared with the current market price of 11.75 EUR, the stock appears hidden.

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