Ternium SA Valuation
| TX Stock | USD 33.36 0.19 0.57% |
At this time, the company appears to be undervalued. Ternium SA ADR has a current Real Value of $41.04 per share. The regular price of the company is $33.36. Our model measures the value of Ternium SA ADR from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 196.31 M, and Return On Equity of 0.0238 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ternium SA's valuation include:
Price Book 0.5516 | Enterprise Value 5.1 B | Enterprise Value Ebitda 2.5999 | Price Sales 0.3521 | Forward PE 4.008 |
Undervalued
Today
Please note that Ternium SA's price fluctuation is very steady at this time. Calculation of the real value of Ternium SA ADR 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 33.36 | Real 41.04 | Target 48.73 | Hype 33.41 | Naive 31.93 |
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 ADR 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ternium SA's intrinsic value based on its ongoing forecasts of Ternium SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ternium SA's closest peers.
Ternium SA Cash |
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Ternium Valuation Trend
Analysing the historical paterns of Ternium SA's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ternium SA ADR over time and is usually enough for investors to make rational market timing decisions.
Ternium SA Total Value Analysis
Ternium SA ADR is at this time anticipated to have takeover value of 5.13 B with market capitalization of 6.59 B, debt of 1.47 B, and cash on hands of 1.65 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ternium SA fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.13 B | 6.59 B | 1.47 B | 1.65 B |
Ternium SA Investor Information
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ternium SA ADR last dividend was issued on the 18th of November 2024. Based on the key measurements obtained from Ternium SA's financial statements, Ternium SA ADR is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.1248 |
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| Total Cash From Operating Activities | 1.4 B | 2.7 B |
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| Operating Income | 1.6 B | 2.2 B |
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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 72.65 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Ternium SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Ternium SA Ownership Allocation
Ternium SA ADR shows a total of 196.31 Million outstanding shares. About 84.36 % of Ternium SA outstanding shares are held by general public with 15.64 % 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 generated the yearly revenue of 17.61 B. Reported Net Income was 730.5 M with gross profit of 3.93 B.Ternium SA Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 2.4 B | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.12 | 0.19 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.20 | 0.29 |
Ternium SA Quarterly Retained Earnings |
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A single share of Ternium SA represents a small ownership stake in the entity. As a stockholder of Ternium, 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.
Ternium SA Dividends Analysis For Valuation
At this time, Ternium SA's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 1.23 in 2024, whereas Dividend Yield is likely to drop 0.04 in 2024. . At this time, Ternium SA's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.13 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.20) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 569.3 M | 597.8 M | |
| Dividend Yield | 0.07 | 0.04 | |
| Dividend Payout Ratio | 0.84 | 1.23 | |
| Dividend Paid And Capex Coverage Ratio | 1.28 | 2.17 |
There are various types of dividends Ternium SA 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 Ternium 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 Ternium SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ternium pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ternium SA by the value of the dividends paid out.
Ternium SA 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 | 196.3 M | |
| Quarterly Earnings Growth Y O Y | -0.035 | |
| Forward Price Earnings | 4.008 |
Ternium SA Current Valuation Indicators
Valuation refers to the process of determining the present value of Ternium SA ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ternium we look at many different elements of the entity such as Ternium'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 Ternium SA, 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 Ternium SA'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 Ternium SA's worth.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.