TX Relative Valuation
TX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TX is overvalued; if below, it's undervalued.
Historical Valuation
Ternium SA (TX) is now in the Fair zone, suggesting that its current forward PE ratio of 7.71 is considered Fairly compared with the five-year average of 5.60. The fair price of Ternium SA (TX) is between 29.18 to 46.84 according to relative valuation methord.
Relative Value
Fair Zone
29.18-46.84
Current Price：38.60
Fair
7.71
PE
1Y
3Y
5Y
Trailing
Forward
5.70
EV/EBITDA
Ternium SA. (TX) has a current EV/EBITDA of 5.70. The 5-year average EV/EBITDA is 3.36. The thresholds are as follows: Strongly Undervalued below 1.29, Undervalued between 1.29 and 2.32, Fairly Valued between 4.39 and 2.32, Overvalued between 4.39 and 5.43, and Strongly Overvalued above 5.43. The current Forward EV/EBITDA of 5.70 falls within the Strongly Overvalued range.
9.63
EV/EBIT
Ternium SA. (TX) has a current EV/EBIT of 9.63. The 5-year average EV/EBIT is 4.60. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 2.67, Fairly Valued between 6.54 and 2.67, Overvalued between 6.54 and 8.48, and Strongly Overvalued above 8.48. The current Forward EV/EBIT of 9.63 falls within the Strongly Overvalued range.
0.45
PS
Ternium SA. (TX) has a current PS of 0.45. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.36, Fairly Valued between 0.53 and 0.36, Overvalued between 0.53 and 0.61, and Strongly Overvalued above 0.61. The current Forward PS of 0.45 falls within the Historic Trend Line -Fairly Valued range.
4.79
P/OCF
Ternium SA. (TX) has a current P/OCF of 4.79. The 5-year average P/OCF is 3.27. The thresholds are as follows: Strongly Undervalued below 1.89, Undervalued between 1.89 and 2.58, Fairly Valued between 3.97 and 2.58, Overvalued between 3.97 and 4.66, and Strongly Overvalued above 4.66. The current Forward P/OCF of 4.79 falls within the Strongly Overvalued range.
-9.43
P/FCF
Ternium SA. (TX) has a current P/FCF of -9.43. The 5-year average P/FCF is 12.50. The thresholds are as follows: Strongly Undervalued below -24.30, Undervalued between -24.30 and -5.90, Fairly Valued between 30.91 and -5.90, Overvalued between 30.91 and 49.31, and Strongly Overvalued above 49.31. The current Forward P/FCF of -9.43 falls within the Undervalued range.
Ternium SA (TX) has a current Price-to-Book (P/B) ratio of 0.63. Compared to its 3-year average P/B ratio of 0.58 , the current P/B ratio is approximately 8.21% higher. Relative to its 5-year average P/B ratio of 0.67, the current P/B ratio is about -6.10% higher. Ternium SA (TX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.42%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 16.79% , the current FCF yield is about -100.00% lower.
0.63
P/B
Median3y
0.58
Median5y
0.67
-4.53
FCF Yield
Median3y
12.42
Median5y
16.79
Competitors Valuation Multiple
The average P/S ratio for TX's competitors is , providing a benchmark for relative valuation. Ternium SA Corp (TX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -11.74%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TX increased by 32.74% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.26 to 12.98.
The secondary factor is the Revenue Growth, contributed -11.74%to the performance.
Overall, the performance of TX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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