Terex Valuation
| TEX Stock | USD 42.25 0.34 0.81% |
At this time, the company appears to be undervalued. Terex has a current Real Value of $43.64 per share. The regular price of the company is $42.25. Our model measures the value of Terex from inspecting the company fundamentals such as Return On Equity of 0.19, operating margin of 0.04 %, and Shares Outstanding of 66.4 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Terex's valuation include:
Undervalued
Today
Please note that Terex's price fluctuation is very steady at this time. Calculation of the real value of Terex is based on 3 months time horizon. Increasing Terex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Terex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terex Stock. However, Terex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.25 | Real 43.64 | Target 55.45 | Hype 41.75 | Naive 43.65 |
The intrinsic value of Terex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Terex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Terex helps investors to forecast how Terex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Terex more accurately as focusing exclusively on Terex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Terex's intrinsic value based on its ongoing forecasts of Terex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Terex's closest peers.
Terex Cash |
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Terex Valuation Trend
Analysing the historical paterns of Terex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Terex over time and is usually enough for investors to make rational market timing decisions.
Terex Revenue by Product
Terex Total Value Analysis
Terex is at this time forecasted to have company total value of 4.98 B with market capitalization of 2.78 B, debt of 4 M, and cash on hands of 304.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Terex fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.98 B | 2.78 B | 4 M | 304.1 M |
Terex Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Terex has Price/Earnings To Growth (PEG) ratio of 1.64. The entity last dividend was issued on the 7th of March 2025. The firm had 2:1 split on the 17th of July 2006. Based on the key measurements obtained from Terex's financial statements, Terex is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Terex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Terex has an asset utilization ratio of 89.48 percent. This suggests that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Terex is more efficient with each dollar of assets it utilizes for everyday operations.Terex Ownership Allocation
Terex shows a total of 66.4 Million outstanding shares. The majority of Terex outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Terex to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Terex. Please pay attention to any change in the institutional holdings of Terex as this could imply that something significant has changed or is about to change at the company. Also note that roughly nine hundred twenty-two thousand nine hundred sixty invesors are currently shorting Terex expressing very little confidence in its future performance.Terex Profitability Analysis
The company reported the last year's revenue of 5.13 B. Total Income to common stockholders was 335 M with profit before taxes, overhead, and interest of 1.07 B.Terex Past Distributions to stockholders
About Terex Valuation
Our relative valuation model uses a comparative analysis of Terex. We calculate exposure to Terex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 712 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.21 | 0.14 |
A single share of Terex represents a small ownership stake in the entity. As a stockholder of Terex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Terex Dividends Analysis For Valuation
Dividend Payout Ratio is likely to rise to 0.14 in 2025, despite the fact that Dividends Paid is likely to grow to (43.7 M). . At this time, Terex's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 1.1 B in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.25).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -46 M | -43.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.14 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 1.78 | 1.26 |
There are various types of dividends Terex can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Terex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Terex directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Terex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Terex by the value of the dividends paid out.
Terex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.6 M | |
| Quarterly Earnings Growth Y O Y | -0.251 | |
| Forward Price Earnings | 8.6505 |
Terex Current Valuation Indicators
Valuation refers to the process of determining the present value of Terex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Terex we look at many different elements of the entity such as Terex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Terex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Terex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Terex's worth.Additional Tools for Terex Stock Analysis
When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.