Timken Valuation
Is TKR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TKR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TKR * (MX$1500) is trading below our estimate of fair value (MX$1972.83)
Significantly Below Fair Value: TKR * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TKR *?
Other financial metrics that can be useful for relative valuation.
What is TKR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.28b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 9.6x |
PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does TKR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.3x | ||
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 16.3x | n/a | Mex$111.5b |
LAMOSA * Grupo Lamosa. de | 13.7x | n/a | Mex$44.5b |
GCARSO A1 Grupo Carso. de | 25.2x | 26.2% | Mex$319.8b |
ESAB ESAB | 25.9x | 9.8% | US$6.3b |
TKR * Timken | 16.7x | 10.4% | Mex$6.3b |
Price-To-Earnings vs Peers: TKR * is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (20.2x).
Price to Earnings Ratio vs Industry
How does TKR *'s PE Ratio compare vs other companies in the Global Machinery Industry?
Price-To-Earnings vs Industry: TKR * is good value based on its Price-To-Earnings Ratio (16.7x) compared to the Global Machinery industry average (21.6x).
Price to Earnings Ratio vs Fair Ratio
What is TKR *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 16.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TKR *'s Price-To-Earnings 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.