TKA Relative Valuation - thyssenkrupp AG

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Price: 9.038 EUR -1.2%

Market Cap: €15.3B

Relative Value

The Relative Value of one TKA stock under the Base Case scenario is hidden EUR. Compared to the current market price of 9.038 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 XHAM:TKA	5.6B EUR	0.2	33.9	1.6	-5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	103.2B ZAR	1.5	7.1	3.5	3.5
BR		Vale SA BOVESPA:VALE3	340.9B BRL	1.6	24.7	4.9	6.3
AU	F	Fortescue Ltd XMUN:FVJ	37.8B EUR	2.7	11.9	8	8
AU		Fortescue Metals Group Ltd ASX:FMG	60.8B AUD	2.6	11.6	7.8	7.8
LU		ArcelorMittal SA AEX:MT	37.1B EUR	0.7	13.8	8	16.5
US		Nucor Corp NYSE:NUE	39.3B USD	1.2	22.5	10.5	16.3
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	38.2	13.1	20.3
US		Steel Dynamics Inc NASDAQ:STLD	26.9B USD	1.5	22.7	15	20.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.2	9.9	15.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	153.3B CNY	0.5	16.2	13.4	13.4

				Revenue Growth	P/S to Growth
DE		thyssenkrupp AG XHAM:TKA	Average P/S: 1.4 0.2	2%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.5	7%	0.2
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 XHAM:TKA	Average P/E: 20.8 33.9	17%	2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.1	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.7	55%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	11.9	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	13.8	19%	0.7
US		Nucor Corp NYSE:NUE	22.5	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	38.2	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.7	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.2	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
DE		thyssenkrupp AG XHAM:TKA	Average EV/EBITDA: 8.7 1.6	18%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.9	8%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	12%	0.6
LU		ArcelorMittal SA AEX:MT	8	20%	0.4
US		Nucor Corp NYSE:NUE	10.5	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.1	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	9.9	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.4	60%	0.2

				EBIT Growth	EV/EBIT to Growth
DE		thyssenkrupp AG XHAM:TKA	Average EV/EBIT: 12.8 Negative Multiple: -5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.3	6%	1
AU	F	Fortescue Ltd XMUN:FVJ	8	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	-5%	N/A
LU		ArcelorMittal SA AEX:MT	16.5	30%	0.6
US		Nucor Corp NYSE:NUE	16.3	19%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	20.3	31%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	20.5	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.4	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.4	23%	0.6

thyssenkrupp AG
XHAM:TKA

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thyssenkrupp AG XHAM:TKA

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thyssenkrupp AG
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