Terex Valuation
Is TEX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TEX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TEX * (MX$960.87) is trading above our estimate of fair value (MX$857.19)
Significantly Below Fair Value: TEX * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TEX *?
Key metric: As TEX * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TEX *'s PE Ratio? | |
|---|---|
| PE Ratio | 7.8x |
| Earnings | US$515.30m |
| Market Cap | US$4.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 6.3x |
| PEG Ratio | -3.2x |
Price to Earnings Ratio vs Peers
How does TEX *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.3x | ||
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 13.6x | n/a | Mex$110.6b |
LAMOSA * Grupo Lamosa. de | 71x | 38.6% | Mex$40.5b |
GCARSO A1 Grupo Carso. de | 19.2x | 15.6% | Mex$269.2b |
603338 Zhejiang Dingli MachineryLtd | 13.4x | 16.8% | CN¥27.3b |
TEX * Terex | 7.8x | -2.4% | Mex$4.0b |
Price-To-Earnings vs Peers: TEX * is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (20x).
Price to Earnings Ratio vs Industry
How does TEX *'s PE Ratio compare vs other companies in the Global Machinery Industry?
| 31 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 31 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: TEX * is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Global Machinery industry average (21.8x).
Price to Earnings Ratio vs Fair Ratio
What is TEX *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TEX *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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