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Ternium SA
NYSE:TX

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Ternium SA Logo
Ternium SA
NYSE:TX
Watchlist
Price: 43.81 USD 0.53%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TX stock under the Base Case scenario is 66.67 USD. Compared to the current market price of 43.81 USD, Ternium SA is Undervalued by 34%.

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
Base Case
66.67 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
11
vs Industry
76
Median 3Y
0.4
Median 5Y
0
Industry
1.7
Forward
0.4
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
4
vs Industry
18
Median 3Y
2
Median 5Y
0
Industry
15.6
Forward
5.8
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
0
vs Industry
28
Median 3Y
2.7
Median 5Y
0
Industry
9
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
0
vs Industry
16
Median 3Y
4
Median 5Y
0
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
20
vs Industry
65
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
7
vs Industry
83
Median 3Y
0.3
Median 5Y
0
Industry
2.1
Forward
0.3
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
12
vs Industry
73
Median 3Y
0.9
Median 5Y
0
Industry
7.4
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
12
vs Industry
31
Median 3Y
1
Median 5Y
0
Industry
10.2
Forward
2.1
More Details
1.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.6
vs History
12
vs Industry
29
Median 3Y
1.1
Median 5Y
0
Industry
12.7
Forward
2.8
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
0
vs Industry
31
Median 3Y
1.8
Median 5Y
0
Industry
10.2
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
0
vs Industry
19
Median 3Y
2.3
Median 5Y
0
Industry
12.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
39
vs Industry
77
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

TX Competitors Multiples
Ternium SA 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
LU
Ternium SA
NYSE:TX
8.6B USD 0.5 12.7 1.4 1.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
267.5B BRL 1.3 6.7 3.4 4
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.5 8.8 12
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.1 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.9T KRW 0.4 18.2 4.6 9.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.4B CNY 0.5 14.1 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
20B EUR 0.3 23.3 2.9 4.5

See Also

Summary
TX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TX stock valuation using valuation multiples.
Wall Street Estimates
TX 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
TX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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