Ternium SA
NYSE:TX

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Ternium SA Logo
Ternium SA
NYSE:TX
Watchlist
Price: 31.51 USD -3.05% Market Closed
Market Cap: 6.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TX stock under the Base Case scenario is 53.26 USD. Compared to the current market price of 31.51 USD, Ternium SA is Undervalued by 41%.

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
53.26 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
49
vs Industry
79
Median 3Y
0.4
Median 5Y
0.3
Industry
1.8
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
20
Median 3Y
3.9
Median 5Y
1.5
Industry
15.7
Forward
5.9
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
9
vs Industry
29
Median 3Y
2.6
Median 5Y
2.3
Industry
9.6
More Details
28.8
P/FCFE
P/FCFE
Price to FCFE
28.8
vs History
1
vs Industry
16
Median 3Y
4.6
Median 5Y
3.5
Industry
17
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
65
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
50
vs Industry
88
Median 3Y
0.3
Median 5Y
0.2
Industry
2.1
Forward
0.2
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
12
vs Industry
75
Median 3Y
0.9
Median 5Y
0.7
Industry
7.4
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
7
vs Industry
31
Median 3Y
1.1
Median 5Y
0.8
Industry
9.9
Forward
1.6
More Details
3.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.2
vs History
6
vs Industry
29
Median 3Y
1.3
Median 5Y
0.9
Industry
12.8
Forward
2.5
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
20
vs Industry
32
Median 3Y
1.7
Median 5Y
1.5
Industry
10.6
More Details
101.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
101.5
vs History
1
vs Industry
19
Median 3Y
2.4
Median 5Y
1.9
Industry
13.7
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
66
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details

Multiples Across Competitors

TX Competitors Multiples
Ternium SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Ternium SA
NYSE:TX
6.2B USD 0.4 -114.5 2 3.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
110B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.2B BRL 1.2 7.8 4.1 5.2
AU
Fortescue Ltd
XMUN:FVJ
28.6B EUR 1.9 7.9 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
48.5B AUD 1.9 7.8 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
US
Nucor Corp
NYSE:NUE
28.6B USD 0.9 14.2 7 10.2
LU
ArcelorMittal SA
AEX:MT
23.9B EUR 0.4 19.3 4.4 7.7
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.7 5.4 9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
165.1B CNY 0.5 17.4 18.4 18.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 71.8 10.2 17.1
P/E Multiple
Earnings Growth PEG
LU
Ternium SA
NYSE:TX
Average P/E: 25.8
Negative Multiple: -114.5 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-7%
N/A
BR
Vale SA
BOVESPA:VALE3
7.8
N/A N/A
AU
F
Fortescue Ltd
XMUN:FVJ
7.9
-22%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
7.8
-22%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
78.3
24%
3.3
US
Nucor Corp
NYSE:NUE
14.2
13%
1.1
LU
ArcelorMittal SA
AEX:MT
19.3
48%
0.4
JP
Nippon Steel Corp
TSE:5401
7.7
4%
1.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.4
2%
8.7
IN
Tata Steel Ltd
NSE:TATASTEEL
71.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Ternium SA
NYSE:TX
Average EV/EBITDA: 7.7
2
18%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
10%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
15%
1
US
Nucor Corp
NYSE:NUE
7
7%
1
LU
ArcelorMittal SA
AEX:MT
4.4
13%
0.3
JP
Nippon Steel Corp
TSE:5401
5.4
9%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
46%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
24%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
Ternium SA
NYSE:TX
Average EV/EBIT: 10.5
3.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
8%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.2
15%
1.5
US
Nucor Corp
NYSE:NUE
10.2
11%
0.9
LU
ArcelorMittal SA
AEX:MT
7.7
14%
0.6
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
12%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
17.1
32%
0.5

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
Discover More
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