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Intrinsic Value

Is TX undervalued or overvalued?

See the intrinsic value estimate for Ternium SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

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TX Intrinsic Value
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Today vs. history

TX looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with TX’s past valuations and how the stock performed after similar periods.

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Current Price Mex$1 004.41
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Ternium Does

Metals & Mining Materials

Ternium is a steel company that makes flat and long steel products used by other businesses rather than by everyday consumers. It produces steel slabs, coils, plates, bars, and processed steel that go into cars, appliances, construction materials, machinery, and energy projects. The company also runs service centers and processing facilities that cut, coat, and prepare steel to the sizes and finishes customers need.

Headquarters
Luxembourg LU
Employees
33 253
IPO date
Feb 1, 2006
Read the full company overview
View Company Overview

Ternium has no economic moat

No Moat Narrow Wide

Steel buyers can choose among local mills and imported products, rather than relying on a supplier that competitors cannot match. In Mexico, Ternium competes with producers including ArcelorMittal, Posco and Nucor-JFE, as well as steel imports; its markets also include other regional mills and imported steel.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Ternium SA

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one TX stock?

The intrinsic value for Ternium SA (TX) under the Base Case is hidden MXN.

Is TX stock undervalued or overvalued?

Compared with the current market price of 1 004.41 MXN, the stock appears hidden.

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