Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TIMKEN CO
Bear Case (25th pct.)
-57.3% vs price
Base Case (Median)
-41.4% vs price
Bull Case (75th pct.)
-34.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $80.01 | -34.7% | High (40%) |
| PE Comparable | $71.69 | -41.4% | Medium (25%) |
| Growth Trajectory DCF | $26.58 | -78.3% | Medium (20%) |
| Graham Number | $61.69 | -49.6% | High (80%) |
| EV/EBITDA | $80.27 | -34.4% | Medium (20%) |
| EV/FCF | $86.53 | -29.3% | Medium (20%) |
| Earnings Power Value | $42.90 | -65.0% | High (70%) |
Based on 7 out of 7 methods, TKR appears overvalued at the current price of $122.44. The base case fair value of $71.69 implies 41.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.