Timken Co
NYSE:TKR

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Timken Co
NYSE:TKR
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Price: 91.17 USD 0.63% Market Closed
Market Cap: 6.4B USD

Relative Value

The Relative Value of one TKR stock under the Base Case scenario is 116.57 USD. Compared to the current market price of 91.17 USD, Timken Co is Undervalued by 22%.

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.

TKR Relative Value
Base Case
116.57 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
55
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9
Forward
1.4
vs History
0
vs Industry
47
Median 3Y
15.1
Median 5Y
14.9
Industry
22.8
Forward
17.1
vs History
46
vs Industry
44
Median 3Y
10.8
Median 5Y
11.4
Industry
15.9
vs History
26
vs Industry
3
Median 3Y
13.5
Median 5Y
20.4
Industry
22.2
vs History
58
vs Industry
44
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
vs History
14
vs Industry
47
Median 3Y
1.6
Median 5Y
1.6
Industry
2
Forward
1.7
vs History
23
vs Industry
51
Median 3Y
5.1
Median 5Y
5.1
Industry
7
vs History
14
vs Industry
49
Median 3Y
8.6
Median 5Y
8.6
Industry
13.1
Forward
10
vs History
11
vs Industry
49
Median 3Y
11.4
Median 5Y
11.4
Industry
17.5
Forward
13.5
vs History
46
vs Industry
37
Median 3Y
14
Median 5Y
14.4
Industry
16.1
vs History
57
vs Industry
24
Median 3Y
20.8
Median 5Y
21.8
Industry
19.7
vs History
41
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

TKR Competitors Multiples
Timken Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Timken Co
NYSE:TKR
6.4B USD 1.4 21.4 9.6 13.3
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
116.1B USD 5.8 31.9 23.8 28.8
SE
Atlas Copco AB
STO:ATCO A
867.7B SEK 5.1 31.4 20 25.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.3T JPY 3 56.6 26.4 39.1
US
Barnes Group Inc
NYSE:B
80.7B USD 5.5 22.5 9.6 12.3
US
Illinois Tool Works Inc
NYSE:ITW
74B USD 4.7 24.5 18 19.7
SE
Sandvik AB
STO:SAND
395.6B SEK 3.3 26.8 15.2 20.8
CH
Schindler Holding AG
SIX:SCHP
32.9B CHF 3 33.3 19.2 24
JP
Fanuc Corp
TSE:6954
6T JPY 7.4 38.2 24.9 31.8
FI
Kone Oyj
OMXH:KNEBV
32.1B EUR 2.9 33.7 19.6 24.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Timken Co
NYSE:TKR
Average EV/EBITDA: 15 637
9.6
3%
3.2
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23.8
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
20
3%
6.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26.4
19%
1.4
US
Barnes Group Inc
NYSE:B
9.6
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18
3%
6
SE
Sandvik AB
STO:SAND
15.2
6%
2.5
CH
Schindler Holding AG
SIX:SCHP
19.2
8%
2.4
JP
Fanuc Corp
TSE:6954
24.9
10%
2.5
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Timken Co
NYSE:TKR
Average EV/EBIT: 19 128
13.3
5%
2.7
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
28.8
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
25.2
4%
6.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
39.1
N/A N/A
US
Barnes Group Inc
NYSE:B
12.3
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.7
4%
4.9
SE
Sandvik AB
STO:SAND
20.8
8%
2.6
CH
Schindler Holding AG
SIX:SCHP
24
10%
2.4
JP
Fanuc Corp
TSE:6954
31.8
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
24.3
10%
2.4