Terex Valuation
| TXG Stock | EUR 51.44 0.64 1.26% |
At this time, the company appears to be overvalued. Terex has a current Real Value of €44.26 per share. The regular price of the company is €51.44. Our model measures the value of Terex from inspecting the company fundamentals such as Shares Outstanding of 67.5 M, return on equity of 0.26, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Terex stock is determined by what a typical buyer is willing to pay for full or partial control of Terex. 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 51.44 | Real 44.26 | Hype 51.44 | Naive 52.96 |
The real value of Terex Stock, also known as its intrinsic value, is the underlying worth of Terex Company, which is reflected in its stock price. It is based on Terex's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Terex Total Value Analysis
Terex is at this time estimated to have takeover price of 3.33 B with market capitalization of 3.71 B, debt of 773.6 M, and cash on hands of 367.5 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 Terex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.33 B | 3.71 B | 773.6 M | 367.5 M |
Terex Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Terex was at this time reported as 17.68. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Terex last dividend was issued on the 8th of March 2023. The entity had 2:1 split on the 17th of July 2006. Based on the key measurements obtained from Terex's financial statements, Terex is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 141.68 percent. This implies that the Company is making €1.42 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 67.5 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. 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.Terex Profitability Analysis
The company reported the revenue of 4.42 B. Net Income was 300 M with profit before overhead, payroll, taxes, and interest of 871.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Terex's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Terex and how it compares across the competition.
About Terex Valuation
The stock valuation mechanism determines Terex's current worth on a weekly basis. Our 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.Terex Corporation manufactures and sells aerial work platforms, cranes, and materials processing machinery worldwide. Terex Corporation was founded in 1925 and is based in Westport, Connecticut. TEREX CORP operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11700 people.
8 Steps to conduct Terex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Terex'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 Terex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Terex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Terex's revenue streams: Identify Terex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Terex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Terex's growth potential: Evaluate Terex's management, business model, and growth potential.
- Determine Terex'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 Terex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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