TEREX CORP (TEX)
Industrial Trucks, Tractors, Trailors & Stackers · Industrials · $6.2B
Intrinsic Value (Consensus)
$50.73
Current Price
$64.96
Margin of Safety
-21.9%
21.9% Above Intrinsic Value
Value: $51
Price: $65
Valuation Model Estimates
Current Price: $64.96
DCF (Discounted Cash Flow)
$71.52
Graham Number
$32.46
Earnings Power Value
$32.33
Relative Value (P/E)
$66.60
Dividend Discount Model
$2.05
Consensus Value
$50.73
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
22/25
Strength
12/25
Valuation
9/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 278% (above 200% is risky)
Strong profitability — ROE of 24% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $3.33
- EPS (Forward)
- $3.40
- Book Value
- $14.06
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 23.7%
- Debt/Equity
- 278%
- Revenue Growth
- 5.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance