First Time Loading...

Terex Corp
NYSE:TEX

Watchlist Manager
Terex Corp Logo
Terex Corp
NYSE:TEX
Watchlist
Price: 55.78 USD -0.48% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one TEX stock under the Base Case scenario is 86.62 USD. Compared to the current market price of 55.78 USD, Terex Corp is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TEX Relative Value
Base Case
86.62 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
40
vs Industry
71
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
Forward
0.7
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
75
vs Industry
66
Median 3Y
9.6
Median 5Y
9.6
Industry
20.7
Forward
7.7
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
67
vs Industry
53
Median 3Y
9.9
Median 5Y
9.6
Industry
14.8
More Details
26.6
P/FCFE
P/FCFE
Price to FCFE
26.6
vs History
14
vs Industry
24
Median 3Y
18.4
Median 5Y
13.4
Industry
20.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
64
vs Industry
36
Median 3Y
2.6
Median 5Y
2.4
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
50
vs Industry
68
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
0.8
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
66
vs Industry
63
Median 3Y
4
Median 5Y
3.8
Industry
6
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
91
vs Industry
60
Median 3Y
7.5
Median 5Y
7.1
Industry
12.9
Forward
5.4
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
93
vs Industry
63
Median 3Y
8.6
Median 5Y
8.1
Industry
16.5
Forward
5.9
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
70
vs Industry
51
Median 3Y
11.4
Median 5Y
11.6
Industry
14.5
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
56
vs Industry
37
Median 3Y
12.7
Median 5Y
13
Industry
17.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
40
vs Industry
38
Median 3Y
1.7
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

TEX Competitors Multiples
Terex Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Terex Corp
NYSE:TEX
3.7B USD 0.7 7.1 5.7 6.2
US
Caterpillar Inc
NYSE:CAT
165.3B USD 2.5 14.7 11.1 12.7
US
Paccar Inc
NASDAQ:PCAR
55.6B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
576.3B SEK 1 11.3 6.9 9
US
Cummins Inc
NYSE:CMI
40.3B USD 1.2 54.8 10.1 13.3
DE
Daimler Truck Holding AG
XETRA:DTG
34.1B EUR 0.6 9 6.2 7.5
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.3 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.4B USD 2.8 31 16.4 22.7
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.2 11 6.8 8.6
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
249.6B SEK 4.1 26.5 16 19.2

See Also

Summary
TEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEX stock valuation using valuation multiples.
Wall Street Estimates
TEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.