Terex

TEX US Industrials Construction Machinery & Heavy Transportation Equipment
S&P 400
$60.82
+1.98%
Delayed · cached 15 min

Fair value analysis

TEX
Terex
IndustrialsConstruction Machinery & Heavy Transportation Equipment
$60.82
Close used for this calculation
$66.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability9/25
Returns20/25
Balance Sheet13/25
Efficiency12/25
Growth6/25
Good
Quality radar
54Prof.9/25Ret.20/25Eff.12/25B.Sht13/25Growth6/25

Consensus fair value

$66.59
Near FV
▲ +9.5% against the close used
Model range $6.63 – $77.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$6.63Fair value$66.59Bull$77.19
FairClose
52-week traded range
52W low $41.7852W high $74.58

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Terex closed at $60.82, 8.7% below the consensus fair value of $66.59 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 18.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$64.32
+5.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2%, r=10%, tg=3%, n=10yr
P/E Fair Value
$66.60
+9.5%
EPS × 20x (sector P/E)
EPS=3.33, Sector P/E=20x
Peter Lynch (PEG)
$6.63
-89.1%
EPS × Growth% (PEG = 1 is fair)
EPS=3.33, g=2%
EV/EBITDA
$77.19
+26.9%
(EBITDA × 11x − Net Debt) ÷ Shares
EBITDA=632M
Dividend Discount (DDM)
$8.69
-85.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.68, r=10%, g=2%
Book Value (P/B)
$24.14
-60.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.16, ROE=23.7%, g=3%, r=10%
Reverse DCF
$60.82
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 2%
Margin of Safety
$49.10
-19.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=65.46, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.