Thyssenkrupp Valuation
| TKA Stock | 4.19 0.07 1.70% |
At this time, the company appears to be undervalued. thyssenkrupp AG has a current Real Value of USD4.61 per share. The regular price of the company is USD4.19. Our model measures the value of thyssenkrupp AG from inspecting the company fundamentals such as Return On Equity of 0.0917, shares outstanding of 622.53 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Thyssenkrupp's price fluctuation is slightly risky at this time. Calculation of the real value of thyssenkrupp AG is based on 3 months time horizon. Increasing Thyssenkrupp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thyssenkrupp's intrinsic value may or may not be the same as its current market price of 4.19, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.19 | Real 4.61 | Hype 4.19 | Naive 4.19 |
The intrinsic value of Thyssenkrupp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Thyssenkrupp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of thyssenkrupp AG helps investors to forecast how Thyssenkrupp stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thyssenkrupp more accurately as focusing exclusively on Thyssenkrupp's fundamentals will not take into account other important factors: Thyssenkrupp Total Value Analysis
thyssenkrupp AG is at this time forecasted to have takeover price of 1.02 B with market capitalization of 4.51 B, debt of 2.79 B, and cash on hands of 7.64 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thyssenkrupp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 4.51 B | 2.79 B | 7.64 B |
Thyssenkrupp Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. thyssenkrupp AG last dividend was issued on the 6th of February 2023. The entity had 10:1 split on the 25th of March 1999. Based on the analysis of Thyssenkrupp's profitability, liquidity, and operating efficiency, thyssenkrupp AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Thyssenkrupp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thyssenkrupp has an asset utilization ratio of 109.73 percent. This implies that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that thyssenkrupp AG is more efficient with each dollar of assets it utilizes for everyday operations.Thyssenkrupp Ownership Allocation
thyssenkrupp AG shows a total of 622.53 Million outstanding shares. thyssenkrupp AG maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thyssenkrupp Profitability Analysis
The company reported the revenue of 41.14 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 5.66 B.About Thyssenkrupp Valuation
The stock valuation mechanism determines Thyssenkrupp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of thyssenkrupp AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thyssenkrupp. We calculate exposure to Thyssenkrupp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thyssenkrupp's related companies.8 Steps to conduct Thyssenkrupp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thyssenkrupp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Thyssenkrupp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thyssenkrupp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thyssenkrupp's revenue streams: Identify Thyssenkrupp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thyssenkrupp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thyssenkrupp's growth potential: Evaluate Thyssenkrupp's management, business model, and growth potential.
- Determine Thyssenkrupp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Thyssenkrupp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Thyssenkrupp Stock Analysis
When running Thyssenkrupp's price analysis, check to measure Thyssenkrupp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thyssenkrupp is operating at the current time. Most of Thyssenkrupp's value examination focuses on studying past and present price action to predict the probability of Thyssenkrupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thyssenkrupp's price. Additionally, you may evaluate how the addition of Thyssenkrupp to your portfolios can decrease your overall portfolio volatility.