
Ternium SA
NYSE:TX

Intrinsic Value
The intrinsic value of one
TX
stock under the Base Case scenario is
60.39
USD.
Compared to the current market price of 32.93 USD,
Ternium SA
is
Undervalued by 45%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Ternium SA
Fundamental Analysis


Revenue & Expenses Breakdown
Ternium SA
Balance Sheet Decomposition
Ternium SA
Current Assets | 11.1B |
Cash & Short-Term Investments | 3.9B |
Receivables | 2.5B |
Other Current Assets | 4.8B |
Non-Current Assets | 12.1B |
Long-Term Investments | 492m |
PP&E | 8.4B |
Intangibles | 1B |
Other Non-Current Assets | 2.2B |
Free Cash Flow Analysis
Ternium SA
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Ternium SA
Revenue
|
17.6B
USD
|
Cost of Revenue
|
-14.8B
USD
|
Gross Profit
|
2.9B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-1.3B
USD
|
Net Income
|
-54m
USD
|
TX Profitability Score
Profitability Due Diligence
Ternium SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Score
Ternium SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TX Solvency Score
Solvency Due Diligence
Ternium SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Score
Ternium SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TX Price Targets Summary
Ternium SA
According to Wall Street analysts, the average 1-year price target for
TX
is 40.74 USD
with a low forecast of 34.34 USD and a high forecast of 55.65 USD.
Dividends
Current shareholder yield for TX is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
TX
stock under the Base Case scenario is
60.39
USD.
Compared to the current market price of 32.93 USD,
Ternium SA
is
Undervalued by 45%.