Cemex SAB Valuation

CX Stock  USD 8.85  0.05  0.57%   
At this time, the firm appears to be fairly valued. Cemex SAB De shows a prevailing Real Value of $8.59 per share. The current price of the firm is $8.85. Our model approximates the value of Cemex SAB De from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 20.29 B, and Return On Equity of 0.0173 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.0838
Enterprise Value
20.3 B
Enterprise Value Ebitda
6.2294
Price Sales
0.7403
Forward PE
10.3306
Fairly Valued
Today
8.85
Please note that Cemex SAB's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cemex SAB De is based on 3 months time horizon. Increasing Cemex SAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cemex SAB De is useful when determining the fair value of the Cemex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cemex SAB. Since Cemex SAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cemex Stock. However, Cemex SAB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.85 Real  8.59 Target  8.69 Hype  8.84
The real value of Cemex Stock, also known as its intrinsic value, is the underlying worth of Cemex SAB De Company, which is reflected in its stock price. It is based on Cemex SAB's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cemex SAB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cemex SAB's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.59
Real Value
10.77
Upside
Estimating the potential upside or downside of Cemex SAB De helps investors to forecast how Cemex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cemex SAB more accurately as focusing exclusively on Cemex SAB's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.130.200.24
Details
Hype
Prediction
LowEstimatedHigh
6.668.8411.02
Details
14 Analysts
Consensus
LowTarget PriceHigh
7.918.699.65
Details

Cemex SAB Investments

(625.86 Million)

Cemex SAB Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Cemex SAB's current stock value. Our valuation model uses many indicators to compare Cemex SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cemex SAB competition to find correlations between indicators driving Cemex SAB's intrinsic value. More Info.
Cemex SAB De is number one stock in price to book category among related companies. It is number one stock in five year return category among related companies reporting about  3.49  of Five Year Return per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cemex SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cemex SAB's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cemex SAB's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cemex SAB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cemex SAB and how it compares across the competition.

About Cemex SAB Valuation

The stock valuation mechanism determines the current worth of Cemex SAB De on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cemex SAB De. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cemex SAB De based exclusively on its fundamental and basic technical indicators. By analyzing Cemex SAB's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cemex SAB's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cemex SAB. We calculate exposure to Cemex SAB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cemex SAB's related companies.
Last ReportedProjected for 2024
Gross Profit5.6 B4.6 B
Pretax Profit Margin 0.08  0.09 
Operating Profit Margin 0.12  0.17 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.32  0.41 

Cemex SAB Quarterly Retained Earnings

4.43 Billion

8 Steps to conduct Cemex SAB's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cemex SAB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cemex SAB's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cemex SAB's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cemex SAB's revenue streams: Identify Cemex SAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cemex SAB's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cemex SAB's growth potential: Evaluate Cemex SAB's management, business model, and growth potential.
  • Determine Cemex SAB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cemex SAB's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Cemex SAB Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Cemex SAB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.5 B
Quarterly Earnings Growth Y O Y-0.744
Forward Price Earnings10.3306

Cemex SAB Current Valuation Indicators

Valuation refers to the process of determining the present value of Cemex SAB De and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cemex we look at many different elements of the entity such as Cemex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Cemex SAB's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cemex SAB's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cemex SAB, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cemex SAB's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cemex SAB's worth.
When determining whether Cemex SAB De offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cemex SAB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cemex Sab De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cemex Sab De Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemex SAB De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Cemex SAB's price analysis, check to measure Cemex SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemex SAB is operating at the current time. Most of Cemex SAB's value examination focuses on studying past and present price action to predict the probability of Cemex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemex SAB's price. Additionally, you may evaluate how the addition of Cemex SAB to your portfolios can decrease your overall portfolio volatility.
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Is Cemex SAB's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemex SAB. If investors know Cemex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cemex SAB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
0.36
Revenue Per Share
11.99
Quarterly Revenue Growth
0.09
Return On Assets
0.0492
The market value of Cemex SAB De is measured differently than its book value, which is the value of Cemex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemex SAB's value that differs from its market value or its book value, called intrinsic value, which is Cemex SAB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemex SAB's market value can be influenced by many factors that don't directly affect Cemex SAB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cemex SAB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cemex SAB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cemex SAB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.