Ternium Sa Drc Stock Current Valuation
| TXR Stock | ARS 8,850 290.00 3.17% |
Valuation analysis of Ternium SA DRC helps investors to measure Ternium SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ternium SA's price fluctuation is very steady at this time. Calculation of the real value of Ternium SA DRC 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 8850.0 | Real 6637.5 | Hype 8850.0 | Naive 8682.86 |
The real value of Ternium Stock, also known as its intrinsic value, is the underlying worth of Ternium SA DRC Company, which is reflected in its stock price. It is based on Ternium SA's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Ternium SA DRC 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 DRC Company Current Valuation Analysis
Ternium SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ternium SA Current Valuation | 778.78 B |
Most of Ternium SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ternium SA DRC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ternium SA DRC has a Current Valuation of 778.78 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Steel industry. The current valuation for all Argentina stocks is significantly lower than that of the firm.
Ternium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ternium SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ternium SA could also be used in its relative valuation, which is a method of valuing Ternium SA by comparing valuation metrics of similar companies.Ternium SA is currently under evaluation in current valuation category among its peers.
Ternium Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 778.78 B | |||
| Shares Outstanding | 392.62 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 110.38 X | |||
| Revenue | 16.09 B | |||
| Gross Profit | 6.19 B | |||
| EBITDA | 6.38 B | |||
| Net Income | 3.83 B | |||
| Total Debt | 656.5 M | |||
| Book Value Per Share | 60.62 X | |||
| Cash Flow From Operations | 2.68 B | |||
| Earnings Per Share | 1,322 X | |||
| Number Of Employees | 20.14 K | |||
| Beta | 1.5 | |||
| Market Capitalization | 2.81 T | |||
| Total Asset | 17.1 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 17.1 B | |||
| Last Dividend Paid | 1.8 |
About Ternium SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ternium SA DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ternium SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ternium SA DRC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Ternium SA financial ratios help investors to determine whether Ternium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ternium with respect to the benefits of owning Ternium SA security.