As of 2024-12-11, the Intrinsic Value of TimkenSteel Corp (TMST) is
33.00 USD. This TMST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 20.40 USD, the upside of TimkenSteel Corp is
61.80%.
The range of the Intrinsic Value is 28.30 - 40.37 USD
33.00 USD
Intrinsic Value
TMST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
28.30 - 40.37 |
33.00 |
61.8% |
| DCF (Growth 10y) |
30.52 - 42.65 |
35.27 |
72.9% |
| DCF (EBITDA 5y) |
22.20 - 25.05 |
23.76 |
16.5% |
| DCF (EBITDA 10y) |
25.71 - 29.65 |
27.71 |
35.8% |
| Fair Value |
4.04 - 4.04 |
4.04 |
-80.18% |
| P/E |
8.17 - 24.71 |
14.92 |
-26.9% |
| EV/EBITDA |
20.60 - 23.88 |
22.52 |
10.4% |
| EPV |
23.29 - 28.76 |
26.03 |
27.6% |
| DDM - Stable |
6.72 - 13.60 |
10.16 |
-50.2% |
| DDM - Multi |
18.68 - 29.94 |
23.05 |
13.0% |
TMST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
880.26 |
| Beta |
1.39 |
| Outstanding shares (mil) |
43.15 |
| Enterprise Value (mil) |
667.96 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.89% |
| Cost of Debt |
4.55% |
| WACC |
7.80% |