T

Timken India Ltd
NSE:TIMKEN

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Timken India Ltd
NSE:TIMKEN
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Price: 3 197.2 INR -1.62% Market Closed
Market Cap: 240.5B INR
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Relative Value

The Relative Value of one TIMKEN stock under the Base Case scenario is 3 563.89 INR. Compared to the current market price of 3 197.2 INR, Timken India Ltd is Undervalued by 10%.

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.

TIMKEN Relative Value
Base Case
3 563.89 INR
Undervaluation 10%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

7.9
P/S
P/S
Price to Sales
7.9
vs History
42
vs Industry
3
Median 3Y
8.5
Median 5Y
7.5
Industry
1.6
Forward
7.2
More Details
60.9
P/E
P/E
Price to Earnings
60.9
vs History
42
vs Industry
7
Median 3Y
61.2
Median 5Y
58.9
Industry
20.7
Forward
52
More Details
61.6
P/OCF
P/OCF
Price to OCF
61.6
vs History
53
vs Industry
5
Median 3Y
87.5
Median 5Y
64.9
Industry
14.8
More Details
180.3
P/FCFE
P/FCFE
Price to FCFE
180.3
vs History
33
vs Industry
1
Median 3Y
190
Median 5Y
93.4
Industry
21.3
More Details
9.9
P/B
P/B
Price to Book Value
9.9
vs History
50
vs Industry
2
Median 3Y
11.2
Median 5Y
10.1
Industry
1.8
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
42
vs Industry
4
Median 3Y
8.4
Median 5Y
7.4
Industry
1.7
Forward
7.1
More Details
19.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.4
vs History
46
vs Industry
6
Median 3Y
20.6
Median 5Y
18.9
Industry
6.2
More Details
41.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.1
vs History
26
vs Industry
6
Median 3Y
40.2
Median 5Y
37.3
Industry
12.4
Forward
35.6
More Details
48.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.3
vs History
41
vs Industry
6
Median 3Y
48
Median 5Y
45.9
Industry
16
Forward
41.4
More Details
60.5
EV/OCF
EV/OCF
Enterprise Value to OCF
60.5
vs History
53
vs Industry
5
Median 3Y
86.3
Median 5Y
63.9
Industry
14.8
More Details
169
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
169
vs History
33
vs Industry
1
Median 3Y
178.3
Median 5Y
90.3
Industry
18.1
More Details
10.9
EV/IC
EV/IC
Enterprise Value to IC
10.9
vs History
44
vs Industry
1
Median 3Y
12.1
Median 5Y
10.1
Industry
1.4
More Details

Multiples Across Competitors

TIMKEN Competitors Multiples
Timken India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Timken India Ltd
NSE:TIMKEN
240.5B INR 7.9 60.9 41.1 48.3
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.1 28.6 18 22.1
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
825.8B SEK 4.7 28.6 18.4 22.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.5
US
Ingersoll Rand Inc
NYSE:IR
36.9B USD 5.2 44 21.2 28.3
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.5 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.6B USD 4.1 28.8 16.6 24
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
T
Timken India Ltd
NSE:TIMKEN
Average EV/EBITDA: 20
41.1
76%
0.5
US
Parker-Hannifin Corp
NYSE:PH
18
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.4
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.2
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.6
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
T
Timken India Ltd
NSE:TIMKEN
Average EV/EBIT: 25.4
48.3
85%
0.6
US
Parker-Hannifin Corp
NYSE:PH
22.1
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.6
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.5
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.3
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24
46%
0.5

See Also

Summary
TIMKEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIMKEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIMKEN stock valuation using valuation multiples.
Wall Street Estimates
TIMKEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIMKEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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