Ternium SA
NYSE:TX

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Ternium SA
NYSE:TX
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Price: 37.09 USD -0.51%
Market Cap: 7.3B USD

Relative Value

The Relative Value of one TX stock under the Base Case scenario is hidden USD. Compared to the current market price of 37.09 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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.4
vs History
9
vs Industry
20
Median 3Y
6.5
Median 5Y
1.8
Industry
18.8
Forward
11.6
vs History
7
vs Industry
29
Median 3Y
2.8
Median 5Y
2.6
Industry
11.1
vs History
vs Industry
9
Median 3Y
4.8
Median 5Y
3.7
Industry
18.3
vs History
25
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
vs History
0
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.4
vs History
0
vs Industry
71
Median 3Y
1.2
Median 5Y
0.9
Industry
8.2
vs History
0
vs Industry
31
Median 3Y
1.7
Median 5Y
1
Industry
12.1
Forward
3.5
vs History
0
vs Industry
28
Median 3Y
2.2
Median 5Y
1.2
Industry
14.9
Forward
6.5
vs History
0
vs Industry
33
Median 3Y
1.9
Median 5Y
1.7
Industry
12.3
vs History
vs Industry
2
Median 3Y
2.3
Median 5Y
1.9
Industry
16.8
vs History
28
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.9

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
7.3B USD 0.5 12.5 4.6 10.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
297.7B BRL 1.4 9.9 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69B AUD 2.9 13.6 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.8 8.8
LU
ArcelorMittal SA
AEX:MT
31.8B EUR 0.6 14.3 6.8 13.1
US
Nucor Corp
NYSE:NUE
36.4B USD 1.1 22.1 10.2 16.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.1 13.1 20.7
US
Steel Dynamics Inc
NASDAQ:STLD
24.5B USD 1.4 21.7 14.2 19.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 29.4 9.1 14.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.4B CNY 0.5 16.6 16 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Ternium SA
NYSE:TX
Average EV/EBITDA: 9.7
4.6
10%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.8
10%
0.9
LU
ArcelorMittal SA
AEX:MT
6.8
13%
0.5
US
Nucor Corp
NYSE:NUE
10.2
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.1
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.2
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
Ternium SA
NYSE:TX
Average EV/EBIT: 13.5
10.6
13%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
6%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.8
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.1
15%
0.9
US
Nucor Corp
NYSE:NUE
16.1
13%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.6
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
14.7
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7