TIMKEN CO (TKR)
Ball & Roller Bearings · Industrials · $9.8B
Intrinsic Value (Consensus)
$63.68
Current Price
$140.28
Margin of Safety
-54.6%
54.6% Above Intrinsic Value
Value: $64
Price: $140
Valuation Model Estimates
Current Price: $140.28
DCF (Discounted Cash Flow)
$67.86
Graham Number
$64.75
Earnings Power Value
$39.90
Relative Value (P/E)
$82.20
Dividend Discount Model
$4.22
Consensus Value
$63.68
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
15/25
Strength
22/25
Valuation
7/25
Growth
7/25
Key Financials
- EPS (TTM)
- $4.11
- EPS (Forward)
- $4.19
- Book Value
- $45.34
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 9.1%
- Debt/Equity
- 60%
- Revenue Growth
- 0.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance