TimkenSteel Corporation Common Shares (TMST) Company Bio
TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products. It operates in two segments, Industrial & Mobile, and Energy & Distribution. The company was established in 2014 and is based in Canton, Ohio.
TMST Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for TimkenSteel Corp. To summarize, we found that TimkenSteel Corp ranked in the 97th percentile in terms of potential gain offered. Our DCF model suggests the stock is undervalued by 17691.33%; returns of such proportions should be viewed with some skepticism, though. As for the metrics that stood out in our discounted cash flow analysis of TimkenSteel Corp, consider:
The company's balance sheet shows it gets 54% of its capital from equity, and 46% of its capital from debt. Notably, its equity weight is greater than only 20.95% of US equities in the Basic Materials sector yielding a positive free cash flow.
The company's compound free cash flow growth rate over the past 4.99 years comes in at 1.28%; that's greater than 92.75% of US stocks we're applying DCF forecasting to.
TimkenSteel Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -10.93. This coverage rate is greater than that of just 7.95% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of TimkenSteel Corp? See CMT, PQG, NTR, BLDR, and CMC.
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