Terex Corp
NYSE:TEX
Intrinsic Value
Terex Corp. engages in the manufacturing of aerial work platforms, cranes, and materials processing machinery. [ Read More ]
The intrinsic value of one TEX stock under the Base Case scenario is 84.03 USD. Compared to the current market price of 59.77 USD, Terex Corp is Undervalued by 29%.
Valuation Backtest
Terex Corp
Run backtest to discover the historical profit from buying and selling TEX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Terex Corp
Current Assets | 2.2B |
Cash & Short-Term Investments | 370.7m |
Receivables | 547.8m |
Other Current Assets | 1.3B |
Non-Current Assets | 1.4B |
PP&E | 569.8m |
Intangibles | 310.3m |
Other Non-Current Assets | 490.2m |
Current Liabilities | 1.1B |
Accounts Payable | 702.6m |
Accrued Liabilities | 164m |
Other Current Liabilities | 252.6m |
Non-Current Liabilities | 824m |
Long-Term Debt | 620.4m |
Other Non-Current Liabilities | 203.6m |
Earnings Waterfall
Terex Corp
Revenue
|
5.2B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-539.8m
USD
|
Operating Income
|
636.8m
USD
|
Other Expenses
|
-118.8m
USD
|
Net Income
|
518m
USD
|
Free Cash Flow Analysis
Terex Corp
What is Free Cash Flow?
TEX Profitability Score
Profitability Due Diligence
Terex Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Terex Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
TEX Solvency Score
Solvency Due Diligence
Terex Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Terex Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEX Price Targets Summary
Terex Corp
According to Wall Street analysts, the average 1-year price target for TEX is 63.98 USD with a low forecast of 48.48 USD and a high forecast of 78.75 USD.
Ownership
TEX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TEX Price
Terex Corp
Average Annual Return | 7.62% |
Standard Deviation of Annual Returns | 18.26% |
Max Drawdown | -63% |
Market Capitalization | 4B USD |
Shares Outstanding | 68 100 000 |
Percentage of Shares Shorted | 3.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Terex Corp. engages in the manufacturing of aerial work platforms, cranes, and materials processing machinery. The company is headquartered in Norwalk, Connecticut and currently employs 8,600 full-time employees. The firm segments include Aerial Work Platforms (AWP) and Materials Processing (MP). AWP segment designs, manufactures, services and markets aerial work platform equipment, utility equipment and telehandlers. Its products include portable material lifts, portable aerial work platforms, self-propelled articulating and telescopic booms, scissor lifts, and replacement parts. MP segment designs, manufactures, services and markets materials processing and specialty equipment, including crushers, washing systems, screens, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, concrete mixer trucks and concrete pavers, conveyors, environmental and recycling solutions, and their related components and replacement parts.
Contact
IPO
Employees
Officers
The intrinsic value of one TEX stock under the Base Case scenario is 84.03 USD.
Compared to the current market price of 59.77 USD, Terex Corp is Undervalued by 29%.