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$878.7)
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 *?
Other financial metrics that can be useful for relative valuation.
What is TEX *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.91b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 6.1x |
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 | 17.4x | ||
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15x | n/a | Mex$111.5b |
LAMOSA * Grupo Lamosa. de | 14.8x | n/a | Mex$43.4b |
KUO B Grupo KUO. de | 26.7x | n/a | Mex$19.3b |
JUN3 Jungheinrich | 13.2x | 8.8% | €3.7b |
TEX * Terex | 7.6x | -2.4% | Mex$3.9b |
Price-To-Earnings vs Peers: TEX * is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (17.4x).
Price to Earnings Ratio vs Industry
How does TEX *'s PE Ratio compare vs other companies in the Global Machinery Industry?
Price-To-Earnings vs Industry: TEX * is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Global Machinery industry average (21.4x).
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 | 7.6x |
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.