Ternium S.a Intrinsic Value Calculator – Mutual Advisors LLC reduces Ternium S.A. holdings by 12.2% in Q4
April 3, 2024
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TERNIUM S.A ($NYSE:TX). is a global steel company that operates in various countries including Mexico, Argentina, Colombia, the United States, and Guatemala. The recent 13F filing by Mutual Advisors LLC reveals a significant decrease in their holdings of Ternium S.A. stocks during the fourth quarter. This decrease amounts to 12.2%, indicating a significant change in the investment portfolio of the mutual fund. This news may have an impact on the overall stock price of Ternium S.A., and investors are closely following the situation. The steel market has been severely impacted by the economic slowdown, leading to lower demand and prices for steel products.
As a result, many steel companies, including Ternium S.A., have reported lower revenues and profits in recent months. It is not uncommon for mutual funds to adjust their portfolios and sell off certain stocks in response to market conditions. It could be a strategic move to reallocate their investments or an indication of their lack of confidence in the company’s performance in the near future. As the steel industry continues to face challenges, it remains to be seen how Ternium S.A. will navigate through these uncertain times and regain the trust of investors.
Analysis – Ternium S.a Intrinsic Value Calculator
As an analyst for GoodWhale, I have thoroughly examined the financials of TERNIUM S.A. Based on our analysis, we have determined that the fair value of TERNIUM S.A’s share is approximately $41.3. This valuation was calculated using our proprietary Valuation Line formula. Currently, TERNIUM S.A’s stock is trading at $41.9, which means it is overvalued by 1.5% according to our calculations. This indicates that the stock is currently priced higher than what we believe it should be based on its financial performance. We have based our fair value calculation on various financial factors such as revenue, profit margins, and future growth projections. Our analysis takes into account not only the current financial state of the company, but also its potential for future growth. It is important to note that our valuation is just an estimation and may not be entirely accurate. Market trends and other external factors can also impact a company’s stock price. However, our analysis serves as a useful guide for investors to make informed decisions about buying or selling TERNIUM S.A’s stock. In conclusion, while TERNIUM S.A’s stock may seem overvalued at the moment, it is ultimately up to individual investors to decide if they believe in the company’s potential for future growth and whether the current stock price is a good investment for them. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Ternium S.a. More…
| Total Revenues | Net Income | Net Margin |
| 17.61k | 676 | 8.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Ternium S.a. More…
| Operations | Investing | Financing |
| 2.5k | -1.47k | -766 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Ternium S.a. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 24.18k | 7.37k | 63.26 |
Key Ratios Snapshot
Some of the financial key ratios for Ternium S.a are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 26.3% | 26.7% | 8.2% |
| FCF Margin | ROE | ROA |
| 5.9% | 7.3% | 3.7% |
Peers
In recent years, the Chinese steel industry has been undergoing a period of intense competition, with a number of major players vying for market share. Among them, Ternium SA has emerged as a key competitor, particularly in the production of high-quality steel products. The company has invested heavily in research and development in order to maintain its position as a leading player in the industry, and this has paid off in terms of both market share and profitability. While Ternium faces stiff competition from a number of other major Chinese steel producers, it is well-positioned to continue its growth in the years ahead.
– Lingyuan Iron & Steel Co Ltd ($SHSE:600231)
Lingyuan Iron & Steel Co Ltd is a Chinese steel producer with a market cap of $5.88B as of 2022. The company has a Return on Equity of -2.8%. Lingyuan Iron & Steel Co Ltd produces a variety of steel products including pipes, plates, and coils. The company has over 3,500 employees and operates in China, Europe, and the United States.
– Daehan Steel Co Ltd ($KOSE:084010)
Daehan Steel Co Ltd is a South Korean steel manufacturer. The company has a market cap of 232.09B as of 2022 and a Return on Equity of 28.52%. Daehan Steel Co Ltd is a leading manufacturer of steel products in South Korea. The company produces a wide range of steel products, including hot rolled coils, cold rolled coils, galvanized steel coils, and pre-painted steel coils.
– Xinjiang Ba Yi Iron & Steel Co Ltd ($SHSE:600581)
Xinjiang Ba Yi Iron & Steel Co Ltd is a Chinese steel company with a market cap of 5.72 billion as of 2022. The company has a Return on Equity of -24.16%. The company is involved in the production of iron and steel products.
Summary
Mutual Advisors LLC decreased their stake in Ternium S.A. by 12.2% during the 4th quarter. This is according to the company’s most recent investment analysis. Ternium S.A. is a steel and iron company that operates in various countries. Mutual Advisors LLC’s decision to lessen their holdings in the company may indicate a lack of confidence in Ternium’s performance or potential.
This could be due to market trends, financial data, or other factors that the investment firm considers. It will be interesting to see how Ternium’s stock price and financial performance are affected by this decrease in ownership from Mutual Advisors LLC.
