TKR Relative Valuation
TKR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TKR is overvalued; if below, it's undervalued.
Historical Valuation
Timken Co (TKR) is now in the Fair zone, suggesting that its current forward PE ratio of 14.40 is considered Fairly compared with the five-year average of 12.64. The fair price of Timken Co (TKR) is between 76.89 to 93.27 according to relative valuation methord.
Relative Value
Fair Zone
76.89-93.27
Current Price：82.76
Fair
14.40
PE
1Y
3Y
5Y
Trailing
Forward
9.38
EV/EBITDA
Timken Co. (TKR) has a current EV/EBITDA of 9.38. The 5-year average EV/EBITDA is 8.53. The thresholds are as follows: Strongly Undervalued below 6.78, Undervalued between 6.78 and 7.66, Fairly Valued between 9.41 and 7.66, Overvalued between 9.41 and 10.29, and Strongly Overvalued above 10.29. The current Forward EV/EBITDA of 9.38 falls within the Historic Trend Line -Fairly Valued range.
13.14
EV/EBIT
Timken Co. (TKR) has a current EV/EBIT of 13.14. The 5-year average EV/EBIT is 11.05. The thresholds are as follows: Strongly Undervalued below 8.34, Undervalued between 8.34 and 9.70, Fairly Valued between 12.41 and 9.70, Overvalued between 12.41 and 13.76, and Strongly Overvalued above 13.76. The current Forward EV/EBIT of 13.14 falls within the Overvalued range.
1.23
PS
Timken Co. (TKR) has a current PS of 1.23. The 5-year average PS is 1.20. The thresholds are as follows: Strongly Undervalued below 0.89, Undervalued between 0.89 and 1.05, Fairly Valued between 1.36 and 1.05, Overvalued between 1.36 and 1.51, and Strongly Overvalued above 1.51. The current Forward PS of 1.23 falls within the Historic Trend Line -Fairly Valued range.
10.69
P/OCF
Timken Co. (TKR) has a current P/OCF of 10.69. The 5-year average P/OCF is 10.01. The thresholds are as follows: Strongly Undervalued below 6.12, Undervalued between 6.12 and 8.06, Fairly Valued between 11.95 and 8.06, Overvalued between 11.95 and 13.89, and Strongly Overvalued above 13.89. The current Forward P/OCF of 10.69 falls within the Historic Trend Line -Fairly Valued range.
13.80
P/FCF
Timken Co. (TKR) has a current P/FCF of 13.80. The 5-year average P/FCF is 14.67. The thresholds are as follows: Strongly Undervalued below 6.95, Undervalued between 6.95 and 10.81, Fairly Valued between 18.54 and 10.81, Overvalued between 18.54 and 22.40, and Strongly Overvalued above 22.40. The current Forward P/FCF of 13.80 falls within the Historic Trend Line -Fairly Valued range.
Timken Co (TKR) has a current Price-to-Book (P/B) ratio of 1.84. Compared to its 3-year average P/B ratio of 2.09 , the current P/B ratio is approximately -12.01% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about -17.02% higher. Timken Co (TKR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.11%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.76% , the current FCF yield is about -100.00% lower.
1.84
P/B
Median3y
2.09
Median5y
2.22
6.79
FCF Yield
Median3y
6.11
Median5y
5.76
Competitors Valuation Multiple
The average P/S ratio for TKR's competitors is , providing a benchmark for relative valuation. Timken Co Corp (TKR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.69%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TKR increased by 15.96% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.98 to 19.57.
The secondary factor is the Revenue Growth, contributed 2.69%to the performance.
Overall, the performance of TKR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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