Ternium SA Valuation
| TX Stock | MXN 595.00 11.00 1.88% |
At this time, the company appears to be overvalued. Ternium SA has a current Real Value of 523.6 per share. The regular price of the company is 595.0. Our model measures the value of Ternium SA from inspecting the company fundamentals such as Return On Equity of 0.25, shares outstanding of 196.31 M, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ternium SA's price fluctuation is very steady at this time. Calculation of the real value of Ternium SA is based on 3 months time horizon. Increasing Ternium SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ternium SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ternium Stock. However, Ternium SA'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 595.0 | Real 523.6 | Hype 595.0 | Naive 590.1 |
The intrinsic value of Ternium SA'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 Ternium SA'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 Ternium SA helps investors to forecast how Ternium 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 Ternium SA more accurately as focusing exclusively on Ternium SA's fundamentals will not take into account other important factors: Ternium SA Total Value Analysis
Ternium SA is at this time expected to have takeover price of 88.62 B with market capitalization of 141.93 B, debt of 656.5 M, and cash on hands of 526.12 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ternium SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.62 B | 141.93 B | 656.5 M | 526.12 M |
Ternium SA Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ternium SA recorded earning per share (EPS) of 263.26. The entity last dividend was issued on the 14th of November 2022. Based on the key measurements obtained from Ternium SA's financial statements, Ternium SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ternium SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ternium SA has an asset utilization ratio of 94.11 percent. This suggests that the Company is making 0.94 for each dollar of assets. An increasing asset utilization means that Ternium SA is more efficient with each dollar of assets it utilizes for everyday operations.Ternium SA Ownership Allocation
Ternium SA shows a total of 196.31 Million outstanding shares. About 85.97 % of Ternium SA outstanding shares are held by general public with 14.03 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Ternium SA Profitability Analysis
The company reported the revenue of 16.09 B. Net Income was 3.83 B with profit before overhead, payroll, taxes, and interest of 6.19 B.About Ternium SA Valuation
Our relative valuation model uses a comparative analysis of Ternium SA. We calculate exposure to Ternium SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ternium SA's related companies.Ternium S.A., through its subsidiaries, manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. TERNIUM SA operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 20660 people.
8 Steps to conduct Ternium SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ternium SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ternium SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ternium SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ternium SA's revenue streams: Identify Ternium SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ternium SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ternium SA's growth potential: Evaluate Ternium SA's management, business model, and growth potential.
- Determine Ternium SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ternium SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ternium Stock Analysis
When running Ternium SA's price analysis, check to measure Ternium SA'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 Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.