TEX DCF Model
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,076.4 (29.3%) | 3,886.8 26.3% | 4,417.7 13.7% | 5,151.5 16.6% | 5,127.0 (0.5%) | 5,411.1 5.5% | 5,618.8 3.8% | 5,849.5 4.1% | 6,074.3 3.8% | 6,291.8 3.6% | 6,500.4 3.3% | 6,698.9 3.1% | 6,885.8 2.8% | 7,059.8 2.5% | 7,219.6 2.3% | 7,364.0 2.0% |
% margin | 68.4 2.2% | 328.0 8.4% | 420.0 9.5% | 636.5 12.4% | 526.0 10.3% | 439.9 8.1% | 456.8 8.1% | 475.5 8.1% | 493.8 8.1% | 511.5 8.1% | 528.4 8.1% | 544.6 8.1% | 559.8 8.1% | 573.9 8.1% | 586.9 8.1% | 598.6 8.1% |
NOPAT % effective tax rate | 56.0 1.8% | 270.4 7.0% | 343.9 7.8% | 567.3 11.0% | 431.9 8.4% | 361.2 6.7% | 375.0 6.7% | 390.4 6.7% | 405.4 6.7% | 420.0 6.7% | 433.9 6.7% | 447.1 6.7% | 459.6 6.7% | 471.2 6.7% | 481.9 6.7% | 491.5 6.7% |
% of revenue | 44.1 1.4% | 50.2 1.3% | 47.2 1.1% | 56.4 1.1% | 82.0 1.6% | 67.9 1.3% | 70.5 1.3% | 73.4 1.3% | 76.2 1.3% | 78.9 1.3% | 81.5 1.3% | 84.0 1.3% | 86.4 1.3% | 88.5 1.3% | 90.5 1.3% | 92.4 1.3% |
% of revenue | (64.5) (2.1%) | (59.7) (1.5%) | (109.6) (2.5%) | (127.2) (2.5%) | (137.0) (2.7%) | (137.5) (2.5%) | (142.8) (2.5%) | (148.6) (2.5%) | (154.3) (2.5%) | (159.9) (2.5%) | (165.2) (2.5%) | (170.2) (2.5%) | (175.0) (2.5%) | (179.4) (2.5%) | (183.4) (2.5%) | (187.1) (2.5%) |
% of revenue | 186.3 6.1% | 22.3 0.6% | (86.0) (1.9%) | (130.0) (2.5%) | (133.0) (2.6%) | (127.4) (2.4%) | (132.3) (2.4%) | (137.7) (2.4%) | (143.0) (2.4%) | (148.2) (2.4%) | (153.1) (2.4%) | (157.7) (2.4%) | (162.1) (2.4%) | (166.2) (2.4%) | (170.0) (2.4%) | (173.4) (2.4%) |
Free Cash Flow to Firm (FCFF) % of revenue | 221.9 7.2% | 283.2 7.3% | 195.5 4.4% | 366.5 7.1% | 243.9 4.8% | 164.1 3.0% | 170.4 3.0% | 177.4 3.0% | 184.3 3.0% | 190.9 3.0% | 197.2 3.0% | 203.2 3.0% | 208.9 3.0% | 214.2 3.0% | 219.0 3.0% | 223.4 3.0% |
% of FCFF used in calculation | 81.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.96 | 0.87 | 0.80 | 0.73 | 0.66 | 0.61 | 0.55 | 0.50 | 0.46 | 0.42 | ||||||
Discounted FCFF (DFCFF) | 128.5 | 148.6 | 141.2 | 133.8 | 126.5 | 119.3 | 112.2 | 105.3 | 98.5 | 92.0 |
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FAQ
What is Terex Corporation DCF (discounted cash flow) valuation?
As of Mar 07, 2025, Terex Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at $42.3. This suggests it may be undervalued by 3.3% compared to its current price of around $41.0, using a WACC of 9.6% and growth rates of 2.0%.
What is Terex Corporation WACC?
As of Mar 07, 2025, Terex Corporation's Weighted Average Cost of Capital (WACC) is approximately 9.6%.
What is Terex Corporation Enterprise Value?
As of Mar 07, 2025, Terex Corporation's Enterprise Value (EV) is approximately $2,446.0M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.