Ternium SA ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $32.08median of 5 methods · middle span $30-$121based on filings through 31 Dec 2025
Market Price $55.30Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
Insufficient data for this method
abstainedDNI
$321.81
P/S
$30.22
P/E
$9.85
P/B
$32.08
PEG
$121.01
$0$100$200$300$400$500
Market Price ($55.30) Intrinsic Value ($32.08)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 67.1%/yr (balance of the path). | 52.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 654.3%Yr 741.4%Yr 828.6%Yr 915.8%Yr 103.0% | 67.1% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history) | -7.9% |
| Discount rate (cost of equity) | 10.2% |
| Volatility vs market (adjusted beta) | 1.17 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.