Ternium S.A. (TX) DCF Valuation

Ternium S.A (TX) تقييم DCF

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Ternium S.A. (TX) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Ternium S.A. (TX) Bundle

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اكتشف القيمة الحقيقية لـ Ternium S.A (TX) مع حاسبة DCF المهنية! اضبط افتراضات المفتاح ، واستكشاف السيناريوهات المختلفة ، وقم بتقييم كيفية تأثير التغييرات على تقييم Ternium S.A (TX) - كل ذلك ضمن قالب Excel واحد.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 8,735.4 16,090.7 16,414.5 17,610.1 17,649.1 18,189.7 18,746.8 19,321.0 19,912.9 20,522.8
Revenue Growth, % 0 84.2 2.01 7.28 0.22128 3.06 3.06 3.06 3.06 3.06
EBITDA 1,774.8 5,958.0 3,329.7 2,209.2 1,877.7 3,667.6 3,779.9 3,895.7 4,015.0 4,138.0
EBITDA, % 20.32 37.03 20.29 12.54 10.64 20.16 20.16 20.16 20.16 20.16
Depreciation 629.4 589.4 620.7 657.7 642.5 801.2 825.8 851.1 877.1 904.0
Depreciation, % 7.2 3.66 3.78 3.73 3.64 4.4 4.4 4.4 4.4 4.4
EBIT 1,145.4 5,368.6 2,709.0 1,551.5 1,235.3 2,866.3 2,954.1 3,044.6 3,137.9 3,234.0
EBIT, % 13.11 33.36 16.5 8.81 7 15.76 15.76 15.76 15.76 15.76
Total Cash 1,351.4 2,567.0 3,528.4 3,821.7 3,851.3 3,508.5 3,615.9 3,726.7 3,840.9 3,958.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 918.4 1,767.2 1,180.7 3,175.7 1,562.1
Account Receivables, % 10.51 10.98 7.19 18.03 8.85
Inventories 2,001.8 3,908.3 3,470.2 4,948.4 4,750.5 4,487.8 4,625.3 4,767.0 4,913.0 5,063.5
Inventories, % 22.92 24.29 21.14 28.1 26.92 24.67 24.67 24.67 24.67 24.67
Accounts Payable 1,049.3 1,126.0 1,187.6 2,232.7 1,926.0 1,813.0 1,868.6 1,925.8 1,984.8 2,045.6
Accounts Payable, % 12.01 7 7.24 12.68 10.91 9.97 9.97 9.97 9.97 9.97
Capital Expenditure -560.0 -523.6 -580.6 -1,460.7 -1,865.4 -1,166.5 -1,202.3 -1,239.1 -1,277.0 -1,316.2
Capital Expenditure, % -6.41 -3.25 -3.54 -8.29 -10.57 -6.41 -6.41 -6.41 -6.41 -6.41
Tax Rate, % 107.37 107.37 107.37 107.37 107.37 107.37 107.37 107.37 107.37 107.37
EBITAT 769.1 3,562.5 1,795.7 794.1 -91.1 1,438.8 1,482.8 1,528.2 1,575.1 1,623.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,032.4 949.7 2,922.0 -2,437.0 190.8 763.5 962.5 992.0 1,022.3 1,053.7
WACC, % 8.36 8.35 8.35 8.15 7.47 8.14 8.14 8.14 8.14 8.14
PV UFCF
SUM PV UFCF 3,773.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 1,059
Terminal Value 13,865
Present Terminal Value 9,377
Enterprise Value 13,150
Net Debt 749
Equity Value 12,401
Diluted Shares Outstanding, MM 196
Equity Value Per Share 63.17

What You Will Gain

  • Authentic Ternium Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from real and projected figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Ternium’s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
  • Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Accurate Ternium Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Customizable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation findings.
  • Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-built Excel file featuring Ternium S.A.'s (TX) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare the results.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator for Ternium S.A. (TX)?

  • Accurate Data: Up-to-date Ternium financials provide trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly: Clear layout and detailed instructions ensure ease of use for everyone.

Who Should Use This Product?

  • Investors: Accurately estimate Ternium S.A.’s (TX) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Ternium S.A. (TX).
  • Consultants: Quickly adapt the template for valuation reports tailored to Ternium S.A. (TX) for clients.
  • Entrepreneurs: Gain insights into financial modeling practices employed by industry leaders like Ternium S.A. (TX).
  • Educators: Use it as a teaching tool to illustrate valuation methodologies with a focus on Ternium S.A. (TX).

What the Ternium S.A. (TX) Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Ternium S.A. (TX).
  • Real-World Data: Ternium’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Ternium S.A. (TX).
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Ternium S.A. (TX).
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for decision-making.


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