TKR
Timken Co
Price:  
77.11 
USD
Volume:  
1,208,454.00
United States | Machinery
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Timken Intrinsic Value

20.30 %
Upside

What is the intrinsic value of Timken?

As of 2025-09-18, the Intrinsic Value of Timken Co (TKR) is 92.75 USD. This Timken valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 77.11 USD, the upside of Timken Co is 20.30%.

The range of the Intrinsic Value is 76.50 - 115.94 USD

Is Timken undervalued or overvalued?

Based on its market price of 77.11 USD and our intrinsic valuation, Timken Co (TKR) is undervalued by 20.30%.

77.11 USD
Stock Price
92.75 USD
Intrinsic Value
Intrinsic Value Details

Timken Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 76.50 - 115.94 92.75 20.3%
DCF (Growth 10y) 88.78 - 129.20 105.53 36.9%
DCF (EBITDA 5y) 134.95 - 164.54 151.42 96.4%
DCF (EBITDA 10y) 134.99 - 172.26 154.29 100.1%
Fair Value 22.24 - 22.24 22.24 -71.15%
P/E 117.80 - 138.02 128.59 66.8%
EV/EBITDA 110.21 - 164.32 137.53 78.4%
EPV 53.80 - 71.92 62.86 -18.5%
DDM - Stable 26.05 - 47.89 36.97 -52.1%
DDM - Multi 55.10 - 79.16 64.99 -15.7%

Timken Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,369.94
Beta 1.16
Outstanding shares (mil) 69.64
Enterprise Value (mil) 7,148.94
Market risk premium 4.60%
Cost of Equity 11.16%
Cost of Debt 5.00%
WACC 9.12%