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Ternium S.A.
TXBasic MaterialsNYSELU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $15.61B | 2.7% | $421.45M | -$187.31M | N/A |
| 2027 | $16.20B | 2.7% | $437.46M | -$194.43M | -$176.75M |
| 2028 | $16.82B | 2.7% | $454.08M | -$201.82M | -$166.79M |
| 2029 | $17.46B | 2.7% | $471.34M | -$209.48M | -$157.39M |
| 2030 | $18.12B | 2.7% | $489.25M | -$217.44M | -$148.52M |
| 2031 | $18.81B | 2.7% | $507.84M | -$225.71M | -$140.15M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.20 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $23.069 | EPS × (1 + G)^5 |
| Base P/E | 17.6 | P/E |
| Future price | $406.01 | Future EPS × P/E |
| Fair value today | $252.10 | PV @ 10.0% |
| 30% safety price | $176.47 | Margin of safety |
| 50% safety price | $126.05 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$14.542 | -$16.643 | -$19.508 |
| 10.0% | -$12.41 | -$13.959 | -$15.984 |
| 11.0% | -$10.727 | -$11.906 | -$13.40 |