TIMKEN CO (TKR)

Ball & Roller Bearings · Industrials · $5.8B

overvalued
Intrinsic Value (Consensus)
$63.68
Current Price
$82.20
Margin of Safety
-22.5%
22.5% Above Intrinsic Value
Value: $64
Price: $82

Valuation Model Estimates

Current Price: $82.20
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance