thyssenkrupp Valuation

Is TKA1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TKA1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TKA1 (€3.96) is trading above our estimate of fair value (€2.91)

Significantly Below Fair Value: TKA1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TKA1?

Key metric: As TKA1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TKA1. This is calculated by dividing TKA1's market cap by their current revenue.
What is TKA1's PS Ratio?
PS Ratio	0.07x
Sales	€35.04b
Market Cap	€2.50b

TKA1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TKA1's PS Ratio compare to its peers?

The above table shows the PS ratio for TKA1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
SZG Salzgitter	0.09x	1.5%	€951.4m
NDA Aurubis	0.2x	4.0%	€3.7b
LXS LANXESS	0.4x	2.7%	€2.2b
SDF K+S	0.6x	0.4%	€2.0b
TKA1 thyssenkrupp	0.07x	1.1%	€2.5b

Price-To-Sales vs Peers: TKA1 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does TKA1's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	1.9%
TKA1 thyssenkrupp	0.07x	1.1%	US$2.64b

35 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	28.5%
TKA1 thyssenkrupp	0.07x	106.2%	US$2.64b

No more companies

Price-To-Sales vs Industry: TKA1 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is TKA1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TKA1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.07x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TKA1's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.