thyssenkrupp Valuation

Is 0O1C undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 0O1C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0O1C (€4.02) is trading above our estimate of fair value (€2.96)

Significantly Below Fair Value: 0O1C is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0O1C?

Key metric: As 0O1C is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0O1C. This is calculated by dividing 0O1C's market cap by their current revenue.
What is 0O1C's PS Ratio?
PS Ratio	0.07x
Sales	€35.04b
Market Cap	€2.50b

0O1C 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 0O1C's PS Ratio compare to its peers?

The above table shows the PS ratio for 0O1C 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	0.9x
HILS Hill & Smith	2x	5.9%	UK£1.7b
NLMK Novolipetsk Steel	0.3x	n/a	US$4.1b
EVR EVRAZ	0.1x	-8.5%	UK£1.2b
FXPO Ferrexpo	1x	4.9%	UK£700.1m
0O1C thyssenkrupp	0.07x	1.1%	€2.5b

Price-To-Sales vs Peers: 0O1C 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 0O1C's PS Ratio compare vs other companies in the GB Metals and Mining Industry?

15 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.9x	1.3%
0O1C thyssenkrupp	0.07x	1.1%	US$2.64b
GLEN Glencore	0.3x	-0.9%	US$58.55b
NLMK Novolipetsk Steel	0.3x	n/a	US$4.08b

15 Companies		Estimated Growth	Market Cap
Industry Avg.	1.9x	23.1%
0O1C thyssenkrupp	0.07x	106.2%	US$2.64b

No more companies

Price-To-Sales vs Industry: 0O1C 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 0O1C'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.

0O1C PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.07x
Fair PS Ratio	0.6x

Price-To-Sales vs Fair Ratio: 0O1C is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

Analyst Price Targets

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

The above table shows the analyst 0O1C forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€4.02	€5.17 +28.5%	28.6%	€8.00	€3.70	n/a	6
Nov ’25	€3.15	€5.08 +61.2%	31.2%	€8.00	€3.20	n/a	6
Oct ’25	€3.48	€5.33 +53.4%	34.9%	€9.00	€3.50	n/a	6
Sep ’25	€3.21	€7.15 +122.9%	60.9%	€16.00	€3.50	n/a	6
Aug ’25	€3.42	€7.40 +116.6%	54.2%	€16.00	€4.00	n/a	7
Jul ’25	€4.08	€7.67 +88.1%	50.2%	€16.00	€4.50	n/a	7
Jun ’25	€4.54	€7.76 +70.7%	48.9%	€16.00	€4.50	n/a	7
May ’25	€4.75	€7.79 +63.9%	48.4%	€16.00	€4.50	n/a	7
Apr ’25	€4.97	€8.36 +68.1%	42.3%	€16.00	€4.90	n/a	8
Mar ’25	€4.72	€8.55 +81.1%	40.6%	€16.00	€4.90	n/a	8
Feb ’25	€5.72	€9.18 +60.3%	37.8%	€16.00	€6.00	n/a	8
Jan ’25	€6.32	€9.39 +48.6%	35.3%	€16.00	€7.00	n/a	8
Dec ’24	€6.86	€9.65 +40.7%	33.0%	€16.00	€7.00	€3.90	8
Nov ’24	€6.55	€9.78 +49.3%	34.5%	€16.00	€7.00	€3.15	8
Oct ’24	€7.20	€9.85 +36.8%	34.7%	€16.00	€6.30	€3.48	8
Sep ’24	€7.30	€9.86 +35.0%	34.5%	€16.00	€6.30	€3.21	8
Aug ’24	€7.07	€9.79 +38.5%	35.5%	€16.00	€6.00	€3.42	8
Jul ’24	€7.18	€9.73 +35.4%	36.7%	€16.00	€5.70	€4.08	8
Jun ’24	€6.49	€9.53 +46.8%	36.1%	€16.00	€5.70	€4.54	8
May ’24	€6.50	€9.50 +46.0%	33.2%	€16.00	€6.00	€4.75	9
Apr ’24	€6.60	€9.12 +38.1%	33.0%	€16.00	€5.70	€4.97	9
Mar ’24	€7.31	€9.21 +26.1%	32.1%	€16.00	€5.90	€4.72	9
Feb ’24	€7.32	€9.16 +25.1%	32.7%	€16.00	€5.70	€5.72	9
Jan ’24	€5.71	€8.80 +54.3%	36.9%	€16.00	€5.10	€6.32	10
Dec ’23	€5.38	€8.80 +63.5%	36.9%	€16.00	€5.10	€6.86	10

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.