thyssenkrupp Valuation

Is TKAd 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 TKAd when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TKAd (€3.2) is trading above our estimate of fair value (€2.35)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TKAd. This is calculated by dividing TKAd's market cap by their current revenue.
What is TKAd's PS Ratio?
PS Ratio0.07x
Sales€35.04b
Market Cap€2.50b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TKAd vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
HILS Hill & Smith
2x5.9%UK£1.7b
NLMK Novolipetsk Steel
0.3xn/aUS$4.1b
EVR EVRAZ
0.1x-8.5%UK£1.2b
FXPO Ferrexpo
1x4.9%UK£700.1m
TKAd thyssenkrupp
0.07x1.1%€2.5b

Price-To-Sales vs Peers: TKAd is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.5x).


Price to Sales Ratio vs Industry

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

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.n/a1.3%
TKAd thyssenkrupp
0.07x1.1%US$2.64b
GLEN Glencore
0.3x-0.9%US$58.55b
NLMK Novolipetsk Steel
0.3xn/aUS$4.08b
No. of Companies14PS01.22.43.64.86+
15 CompaniesEstimated GrowthMarket Cap
Industry Avg.n/a23.1%
TKAd thyssenkrupp
0.07x106.2%US$2.64b
No more companies

Price-To-Sales vs Industry: TKAd is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Metals and Mining industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is TKAd'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.

TKAd PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TKAd'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.


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