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Ternium SA
F:T5Z

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Ternium SA
F:T5Z
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Price: 46.8 EUR -1.68% Market Closed
Market Cap: €9.2B
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Intrinsic Value

The intrinsic value for Ternium SA (T5Z) under the Base Case is 39.57 EUR. Compared with the current market price of 46.8 EUR, the stock appears Overvalued by 15% .

Intrinsic value calculated as an equal blend of DCF
€41.49
and Multiples
€37.64
Other reference points
Wall St target
€49.46

Do our valuations actually work? See backtest results .

T5Z Intrinsic Value
€39.57
Overvaluation 15%
Intrinsic Value
Price €46.8
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20% below Intrinsic Value €31.65
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Current Price €46.8
Intrinsic Value €39.57
Margin of Safety 20% €31.65
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Summary
T5Z intrinsic value, competitors valuation, and company profile.
DCF Valuation
T5Z stock valuation using Discount Cash Flow valuation method.
Relative Valuation
T5Z stock valuation using valuation multiples.
Wall St Estimates
T5Z price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
T5Z stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one T5Z stock?

The intrinsic value for Ternium SA (T5Z) under the Base Case is 39.57 EUR.

Is T5Z stock undervalued or overvalued?

Compared with the current market price of 46.8 EUR, the stock appears Overvalued by 15% .

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