Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TEREX CORP
Bear Case (25th pct.)
-45.6% vs price
Base Case (Median)
-33.0% vs price
Bull Case (75th pct.)
-27.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $51.85 | -8.6% | High (40%) |
| PE Comparable | $38.08 | -32.9% | Medium (25%) |
| Graham Number | $28.52 | -49.7% | High (80%) |
| EV/EBITDA | $37.92 | -33.1% | Medium (20%) |
| EV/FCF | $42.50 | -25.1% | Medium (20%) |
| Earnings Power Value | $19.30 | -66.0% | High (70%) |
Based on 6 out of 7 methods, TEX appears overvalued at the current price of $56.71. The base case fair value of $38.00 implies 33.0% 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.