Thyssenkrupp Valuation
| TKA Stock | EUR 11.33 0.06 0.53% |
At this time, the company appears to be undervalued. thyssenkrupp AG has a current Real Value of €2.49 per share. The regular price of the company is €11.33. Our model measures the value of thyssenkrupp AG from inspecting the company fundamentals such as Current Valuation of 1.04 B, revenue of 41.14 B, and Net Income of 1.14 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Thyssenkrupp's price fluctuation is unstable at this time. Calculation of the real value of thyssenkrupp AG 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 Stock. 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 11.33 | Real 2.49 | Hype 0.0 | Naive 11.34 |
The real value of Thyssenkrupp Stock, also known as its intrinsic value, is the underlying worth of thyssenkrupp AG Company, which is reflected in its stock price. It is based on Thyssenkrupp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of thyssenkrupp AG helps investors to forecast how Thyssenkrupp stock'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: About Thyssenkrupp Valuation
The stock valuation mechanism determines Thyssenkrupp's current worth on a weekly basis. Our 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.Complementary Tools for Thyssenkrupp Stock 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.
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