Ternium S.A. (TX) DCF Valuation

Ternium S.A. (TX) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Ternium S.A. (TX) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
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Discover the true value of Ternium S.A. (TX) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Ternium S.A. (TX) valuation – all within a single Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 10,192.8 8,735.4 16,090.7 16,414.5 17,610.1 18,149.5 18,705.4 19,278.4 19,868.9 20,477.5
Revenue Growth, % 0 -14.3 84.2 2.01 7.28 3.06 3.06 3.06 3.06 3.06
EBITDA 1,533.0 1,774.8 5,958.0 3,329.7 2,209.2 3,819.2 3,936.2 4,056.7 4,181.0 4,309.1
EBITDA, % 15.04 20.32 37.03 20.29 12.54 21.04 21.04 21.04 21.04 21.04
Depreciation 669.0 629.4 589.4 620.7 657.7 905.6 933.3 961.9 991.3 1,021.7
Depreciation, % 6.56 7.2 3.66 3.78 3.73 4.99 4.99 4.99 4.99 4.99
EBIT 864.0 1,145.4 5,368.6 2,709.0 1,551.5 2,913.6 3,002.9 3,094.9 3,189.7 3,287.4
EBIT, % 8.48 13.11 33.36 16.5 8.81 16.05 16.05 16.05 16.05 16.05
Total Cash 732.2 1,351.4 2,567.0 3,528.4 3,821.7 2,969.4 3,060.3 3,154.1 3,250.7 3,350.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 949.7 918.4 1,767.2 1,180.7 3,175.7
Account Receivables, % 9.32 10.51 10.98 7.19 18.03
Inventories 2,158.3 2,001.8 3,908.3 3,470.2 4,948.4 4,269.5 4,400.3 4,535.1 4,674.0 4,817.1
Inventories, % 21.17 22.92 24.29 21.14 28.1 23.52 23.52 23.52 23.52 23.52
Accounts Payable 876.8 1,049.3 1,126.0 1,187.6 2,232.7 1,725.1 1,778.0 1,832.5 1,888.6 1,946.4
Accounts Payable, % 8.6 12.01 7 7.24 12.68 9.51 9.51 9.51 9.51 9.51
Capital Expenditure -1,052.3 -560.0 -523.6 -580.6 -1,460.7 -1,155.0 -1,190.4 -1,226.9 -1,264.4 -1,303.2
Capital Expenditure, % -10.32 -6.41 -3.25 -3.54 -8.29 -6.36 -6.36 -6.36 -6.36 -6.36
Tax Rate, % 48.81 48.81 48.81 48.81 48.81 48.81 48.81 48.81 48.81 48.81
EBITAT 589.8 769.1 3,562.5 1,795.7 794.1 1,860.3 1,917.3 1,976.0 2,036.5 2,098.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,024.6 1,198.8 949.7 2,922.0 -2,437.0 2,923.7 1,519.9 1,566.5 1,614.5 1,663.9
WACC, % 11.6 11.57 11.55 11.55 11.16 11.49 11.49 11.49 11.49 11.49
PV UFCF
SUM PV UFCF 6,987.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 1,672
Terminal Value 15,222
Present Terminal Value 8,838
Enterprise Value 15,825
Net Debt -371
Equity Value 16,196
Diluted Shares Outstanding, MM 196
Equity Value Per Share 82.51

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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