TKA Relative Valuation - thyssenkrupp AG

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Price: 9.148 EUR 5.03% Market Closed

Market Cap: €15.5B

Relative Value

The Relative Value of one TKA stock under the Base Case scenario is 17.203 EUR. Compared to the current market price of 9.148 EUR, thyssenkrupp AG is Undervalued by 47%.

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

Undervaluation 47%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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 XHAM:TKA	5.6B EUR	0.2	34.4	1.7	-5.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	108.9B ZAR	1.6	7.5	3.7	3.7
BR		Vale SA BOVESPA:VALE3	338.4B BRL	1.6	24.5	4.8	6.2
AU	F	Fortescue Ltd XMUN:FVJ	37.8B EUR	2.7	12	8	8
AU		Fortescue Metals Group Ltd ASX:FMG	61.4B AUD	2.7	11.7	7.9	7.9
LU		ArcelorMittal SA AEX:MT	36.9B EUR	0.7	13.7	8	16.4
US		Nucor Corp NYSE:NUE	39B USD	1.2	22.4	10.4	16.2
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	38.6	13.2	20.4
US		Steel Dynamics Inc NASDAQ:STLD	26.9B USD	1.5	22.6	14.9	20.4
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.5	10	15.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	152.5B CNY	0.5	16.2	13.3	13.3

				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	1.6	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	2.7	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: 20.9 34.4	17%	2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.5	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.5	55%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	12	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.7	-5%	N/A
LU		ArcelorMittal SA AEX:MT	13.7	19%	0.7
US		Nucor Corp NYSE:NUE	22.4	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	38.6	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.6	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.5	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 1.7	18%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.7	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	8%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	12%	0.7
LU		ArcelorMittal SA AEX:MT	8	20%	0.4
US		Nucor Corp NYSE:NUE	10.4	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.2	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	14.9	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	60%	0.2

				EBIT Growth	EV/EBIT to Growth
DE		thyssenkrupp AG XHAM:TKA	Average EV/EBIT: 12.8 Negative Multiple: -5.2	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.7	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
AU	F	Fortescue Ltd XMUN:FVJ	8	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	-5%	N/A
LU		ArcelorMittal SA AEX:MT	16.4	30%	0.5
US		Nucor Corp NYSE:NUE	16.2	19%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	20.4	31%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	20.4	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.5	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	23%	0.6

thyssenkrupp AG
XHAM:TKA

Relative Value

Valuation Multiples

Multiples Across Competitors

TKA Competitors Multiples
thyssenkrupp AG Competitors

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thyssenkrupp AG XHAM:TKA

Relative Value

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Multiples Across Competitors

TKA Competitors Multiples thyssenkrupp AG Competitors

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thyssenkrupp AG
XHAM:TKA

TKA Competitors Multiples
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