Ternium SA
NYSE:TX
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Ternium SA
NYSE:TX
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LU |
Intrinsic Value
The intrinsic value of Ternium SA (TX) under the Base Case is 44.99 USD per share.
Compared with the current market price of 52.63 USD, the stock appears
Overvalued by 15% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ternium Does
Ternium is a steel company that makes flat and long steel products used by other businesses rather than by everyday consumers. It produces steel slabs, coils, plates, bars, and processed steel that go into cars, appliances, construction materials, machinery, and energy projects. The company also runs service centers and processing facilities that cut, coat, and prepare steel to the sizes and finishes customers need.
- Headquarters
- Luxembourg LU
- Employees
- 33 253
- IPO date
- Feb 1, 2006
Ternium has no economic moat
Steel buyers can choose among local mills and imported products, rather than relying on a supplier that competitors cannot match. In Mexico, Ternium competes with producers including ArcelorMittal, Posco and Nucor-JFE, as well as steel imports; its markets also include other regional mills and imported steel.
Read the full moat analysis
Earnings Waterfall
Ternium SA
The intrinsic value for Ternium SA (TX) under the Base Case is 44.99 USD.
Compared with the current market price of 52.63 USD, the stock appears Overvalued by 15% .