TKA.DE
thyssenkrupp AG
Price:  
11.64 
EUR
Volume:  
1,733,390.00
Germany | Metals & Mining
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TKA.DE Intrinsic Value

30.80 %
Upside

What is the intrinsic value of TKA.DE?

As of 2025-09-30, the Intrinsic Value of thyssenkrupp AG (TKA.DE) is 15.22 EUR. This TKA.DE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.64 EUR, the upside of thyssenkrupp AG is 30.80%.

The range of the Intrinsic Value is 11.13 - 23.40 EUR

Is TKA.DE undervalued or overvalued?

Based on its market price of 11.64 EUR and our intrinsic valuation, thyssenkrupp AG (TKA.DE) is undervalued by 30.80%.

11.64 EUR
Stock Price
15.22 EUR
Intrinsic Value
Intrinsic Value Details

TKA.DE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 11.13 - 23.40 15.22 30.8%
DCF (Growth 10y) 18.00 - 35.25 23.80 104.5%
DCF (EBITDA 5y) 12.60 - 23.52 20.38 75.2%
DCF (EBITDA 10y) 16.68 - 28.97 24.61 111.5%
Fair Value -49.60 - -49.60 -49.60 -526.27%
P/E (22.02) - (22.30) (22.57) -294.0%
EV/EBITDA 5.66 - 11.13 9.30 -20.1%
EPV 5.19 - 7.24 6.21 -46.6%
DDM - Stable (14.71) - (34.99) (24.85) -313.6%
DDM - Multi 12.85 - 23.89 16.73 43.8%

TKA.DE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,243.14
Beta 1.04
Outstanding shares (mil) 622.53
Enterprise Value (mil) 8,065.14
Market risk premium 5.10%
Cost of Equity 9.27%
Cost of Debt 5.50%
WACC 8.44%