Ternium SA
NYSE:TX

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Ternium SA
NYSE:TX
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Price: 28.78 USD -0.66% Market Closed
Market Cap: 5.6B USD
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Relative Value

The Relative Value of one TX stock under the Base Case scenario is 59.97 USD. Compared to the current market price of 28.78 USD, Ternium SA is Undervalued by 52%.

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
59.97 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
41
vs Industry
79
Median 3Y
0.4
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
71.2
P/E
P/E
Price to Earnings
71.2
vs History
1
vs Industry
20
Median 3Y
4.7
Median 5Y
1.7
Industry
15.4
Forward
5.3
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
19
vs Industry
29
Median 3Y
2.8
Median 5Y
2.2
Industry
9.1
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
1
vs Industry
16
Median 3Y
4.9
Median 5Y
3.7
Industry
15
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
52
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
41
vs Industry
88
Median 3Y
0.3
Median 5Y
0.2
Industry
2.1
Forward
0.2
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
7
vs Industry
75
Median 3Y
1
Median 5Y
0.8
Industry
7.2
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
6
vs Industry
31
Median 3Y
1.2
Median 5Y
0.9
Industry
9.9
Forward
1.4
More Details
2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2
vs History
6
vs Industry
29
Median 3Y
1.4
Median 5Y
1
Industry
12.6
Forward
2.1
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
17
vs Industry
32
Median 3Y
1.9
Median 5Y
1.4
Industry
10.3
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
1
vs Industry
19
Median 3Y
2.7
Median 5Y
2.2
Industry
13
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
58
vs Industry
81
Median 3Y
0.3
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
5.6B USD 0.3 71.2 1.4 2
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
235.3B BRL 1.1 4.9 3.3 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
56.9B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.5 16.3 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43 9.4 16.2
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.3 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.1B EUR 0.3 -15.3 3.6 6.6
P/E Multiple
Earnings Growth P/E to Growth
LU
Ternium SA
NYSE:TX
Average P/E: 20.6
71.2
106%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.3
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.7
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Ternium SA
NYSE:TX
Average EV/EBITDA: 6.4
1.4
-26%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
12
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.6
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
Ternium SA
NYSE:TX
Average EV/EBIT: 8.6
2
-40%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.6
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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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