Thyssenkrupp Valuation
| TKAMY Stock | USD 4.15 0.12 2.81% |
At this time, the company appears to be fairly valued. Thyssenkrupp AG ADR has a current Real Value of $4.05 per share. The regular price of the company is $4.15. Our model measures the value of Thyssenkrupp AG ADR from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0947, and Shares Outstanding of 622.53 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Thyssenkrupp's price fluctuation is relatively risky at this time. Calculation of the real value of Thyssenkrupp AG ADR is based on 3 months time horizon. Increasing Thyssenkrupp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thyssenkrupp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thyssenkrupp Pink Sheet. However, Thyssenkrupp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.15 | Real 4.05 | Hype 4.15 |
The intrinsic value of Thyssenkrupp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Thyssenkrupp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thyssenkrupp AG ADR helps investors to forecast how Thyssenkrupp pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thyssenkrupp more accurately as focusing exclusively on Thyssenkrupp's fundamentals will not take into account other important factors: Thyssenkrupp Total Value Analysis
Thyssenkrupp AG ADR is at this time expected to have takeover price of 1.07 B with market capitalization of 4.25 B, debt of 2.29 B, and cash on hands of 5.86 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thyssenkrupp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 4.25 B | 2.29 B | 5.86 B |
Thyssenkrupp Investor Information
The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thyssenkrupp AG ADR last dividend was issued on the 6th of February 2023. Based on the analysis of Thyssenkrupp's profitability, liquidity, and operating efficiency, Thyssenkrupp AG ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Thyssenkrupp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thyssenkrupp has an asset utilization ratio of 109.73 percent. This suggests that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Thyssenkrupp AG ADR is more efficient with each dollar of assets it utilizes for everyday operations.Thyssenkrupp Ownership Allocation
Thyssenkrupp AG ADR shows a total of 622.53 Million outstanding shares. About 99.98 % of Thyssenkrupp outstanding shares are held by general public with 0.022 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thyssenkrupp Profitability Analysis
The company reported the revenue of 41.14 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 5.66 B.About Thyssenkrupp Valuation
Our relative valuation model uses a comparative analysis of Thyssenkrupp. We calculate exposure to Thyssenkrupp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thyssenkrupp's related companies.thyssenkrupp AG operates in the areas of automotive technology, industrial components, marine systems, steel, and materials services in Germany, the United States, China, and internationally. Its Steel Europe segment provides flat carbon steel products, intelligent material solutions, and finished parts. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany. Thyssenkrupp operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 97152 people.
8 Steps to conduct Thyssenkrupp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thyssenkrupp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Thyssenkrupp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thyssenkrupp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thyssenkrupp's revenue streams: Identify Thyssenkrupp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thyssenkrupp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thyssenkrupp's growth potential: Evaluate Thyssenkrupp's management, business model, and growth potential.
- Determine Thyssenkrupp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Thyssenkrupp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Thyssenkrupp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 622.5 M | |
| Quarterly Earnings Growth Y O Y | 2.362 | |
| Forward Price Earnings | 6.2854 | |
| Retained Earnings | 4.8 B |
Additional Tools for Thyssenkrupp Pink Sheet Analysis
When running Thyssenkrupp's price analysis, check to measure Thyssenkrupp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thyssenkrupp is operating at the current time. Most of Thyssenkrupp's value examination focuses on studying past and present price action to predict the probability of Thyssenkrupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thyssenkrupp's price. Additionally, you may evaluate how the addition of Thyssenkrupp to your portfolios can decrease your overall portfolio volatility.