Terex Corporation
Bear Case (25th pct.)
-48.6% vs price
Base Case (Median)
-44.2% vs price
Bull Case (75th pct.)
-1.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.25 | -95.2% | High (40%) |
| PE Comparable | $38.12 | -43.4% | Medium (25%) |
| Growth Trajectory DCF | $37.42 | -44.4% | Medium (20%) |
| Graham Number | $37.57 | -44.2% | High (80%) |
| EV/EBITDA | $95.29 | 41.5% | Medium (20%) |
| EV/FCF | $103.04 | 53.0% | Medium (20%) |
| Earnings Power Value | $31.79 | -52.8% | High (70%) |
Based on 7 out of 8 methods, TEX appears overvalued at the current price of $67.34. The base case fair value of $37.57 implies 44.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.