TKR
Timken Co
Price:  
86.02 
USD
Volume:  
214,397.00
United States | Machinery
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Timken Intrinsic Value

25.00 %
Upside

What is the intrinsic value of Timken?

As of 2025-12-26, the Intrinsic Value of Timken Co (TKR) is 107.55 USD. This Timken valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 86.02 USD, the upside of Timken Co is 25.00%.

The range of the Intrinsic Value is 82.61 - 150.87 USD

Is Timken undervalued or overvalued?

Based on its market price of 86.02 USD and our intrinsic valuation, Timken Co (TKR) is undervalued by 25.00%.

86.02 USD
Stock Price
107.55 USD
Intrinsic Value
Intrinsic Value Details

Timken Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 82.61 - 150.87 107.55 25.0%
DCF (Growth 10y) 104.08 - 175.86 130.53 51.7%
DCF (EBITDA 5y) 123.15 - 175.19 143.56 66.9%
DCF (EBITDA 10y) 143.36 - 206.10 168.39 95.8%
Fair Value 21.34 - 21.34 21.34 -75.19%
P/E 111.48 - 135.97 124.26 44.5%
EV/EBITDA 98.72 - 167.80 136.99 59.3%
EPV 56.75 - 74.51 65.63 -23.7%
DDM - Stable 27.12 - 58.18 42.65 -50.4%
DDM - Multi 62.70 - 101.85 77.39 -10.0%

Timken Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,992.15
Beta 1.39
Outstanding shares (mil) 69.66
Enterprise Value (mil) 7,655.85
Market risk premium 4.60%
Cost of Equity 10.81%
Cost of Debt 5.00%
WACC 9.00%