Ternium SA
NYSE:TX

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Ternium SA
NYSE:TX
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Price: 43.35 USD -0.05%
Market Cap: $8.5B

Relative Value

The Relative Value of one TX stock under the Base Case scenario is hidden USD. Compared to the current market price of 43.35 USD, Ternium SA is hidden .

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.

TX Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

TX Competitors Multiples
Ternium SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Ternium SA
NYSE:TX
8.5B USD 0.5 14.6 5.5 12.6
BR
Vale SA
BOVESPA:VALE3
354.2B BRL 1.7 11.9 5.5 7.1
AU
Fortescue Metals Group Ltd
ASX:FMG
66.1B AUD 2.9 13.4 6.1 6.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 10.5 10.5
LU
ArcelorMittal SA
AEX:MT
35B EUR 0.7 16 8.8 17
US
Nucor Corp
NYSE:NUE
41.2B USD 1.3 25 11.4 18
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 47.1 13.6 21.5
US
Steel Dynamics Inc
NASDAQ:STLD
26.3B USD 1.5 23.4 15.2 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.4 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.4B CNY 0.5 16.8 13.8 13.8
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -547 6.8 13.5
P/E Multiple
Earnings Growth PEG
LU
Ternium SA
NYSE:TX
Average P/E: 21.6
14.6
N/A N/A
BR
Vale SA
BOVESPA:VALE3
11.9
15%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
13.4
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
LU
ArcelorMittal SA
AEX:MT
16
49%
0.3
US
Nucor Corp
NYSE:NUE
25
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.1
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.4
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
34.4
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -547
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Ternium SA
NYSE:TX
Average EV/EBITDA: 9.8
5.5
10%
0.5
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
10%
1
LU
ArcelorMittal SA
AEX:MT
8.8
13%
0.7
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.2
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
Ternium SA
NYSE:TX
Average EV/EBIT: 14.3
12.6
13%
1
BR
Vale SA
BOVESPA:VALE3
7.1
6%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17
16%
1.1
US
Nucor Corp
NYSE:NUE
18
13%
1.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.5
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.9
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.5
N/A N/A