As of 2024-12-15, the Intrinsic Value of Timken Co (TKR) is
108.27 USD. This Timken valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 75.50 USD, the upside of Timken Co is
43.40%.
The range of the Intrinsic Value is 77.15 - 171.05 USD
108.27 USD
Intrinsic Value
Timken Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
77.15 - 171.05 |
108.27 |
43.4% |
| DCF (Growth 10y) |
86.42 - 174.82 |
116.07 |
53.7% |
| DCF (EBITDA 5y) |
129.68 - 166.55 |
150.16 |
98.9% |
| DCF (EBITDA 10y) |
124.19 - 172.08 |
148.42 |
96.6% |
| Fair Value |
33.96 - 33.96 |
33.96 |
-55.02% |
| P/E |
123.04 - 153.10 |
131.07 |
73.6% |
| EV/EBITDA |
107.84 - 163.28 |
137.65 |
82.3% |
| EPV |
43.14 - 68.40 |
55.77 |
-26.1% |
| DDM - Stable |
27.12 - 68.05 |
47.59 |
-37.0% |
| DDM - Multi |
53.82 - 104.32 |
70.93 |
-6.1% |
Timken Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,294.06 |
| Beta |
0.52 |
| Outstanding shares (mil) |
70.12 |
| Enterprise Value (mil) |
7,120.26 |
| Market risk premium |
4.60% |
| Cost of Equity |
11.47% |
| Cost of Debt |
5.00% |
| WACC |
9.12% |