Cemex SAB Valuation
| CX Stock | USD 6.07 0.05 0.83% |
At this time, the firm appears to be undervalued. Cemex SAB de shows a prevailing Real Value of $7.17 per share. The current price of the firm is $6.07. Our model approximates the value of Cemex SAB de from analyzing the firm fundamentals such as Current Valuation of 15.23 B, return on equity of 0.0743, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cemex SAB's valuation include:
Price Book 0.7173 | Enterprise Value | Enterprise Value Ebitda 5.3904 | Price Sales 0.5391 | Forward PE 8.6356 |
Undervalued
Today
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.
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 6.07 | Real 7.17 | Target 7.78 | Hype 6.08 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cemex SAB's intrinsic value based on its ongoing forecasts of Cemex SAB's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cemex SAB's closest peers.
Cemex SAB Cash |
|
Cemex Valuation Trend
Analysing the historical paterns of Cemex SAB's enterprise value and its market capitalization is a good way to estimate and gauge the value of Cemex SAB de over time and is usually enough for investors to make rational market timing decisions.
Cemex SAB Total Value Analysis
Cemex SAB de is currently anticipated to have takeover value of 15.23 B with market capitalization of 8.73 B, debt of 8.16 B, and cash on hands of 494.92 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Cemex SAB fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.23 B | 8.73 B | 8.16 B | 494.92 M |
Cemex SAB Investor Information
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cemex SAB de has Price/Earnings To Growth (PEG) ratio of 0.11. The entity last dividend was issued on the 10th of March 2025. The firm had 104:100 split on the 3rd of May 2017. Based on the measurements of operating efficiency obtained from Cemex SAB's historical financial statements, Cemex SAB de is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.4 B | 1.9 B |
|
|
Cemex SAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cemex SAB has an asset utilization ratio of 61.15 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Cemex SAB de is more efficient with each dollar of assets it utilizes for everyday operations.Cemex SAB Ownership Allocation
Cemex SAB holds a total of 1.45 Billion outstanding shares. 30% of Cemex SAB de outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cemex SAB Profitability Analysis
The company generated the yearly revenue of 17.39 B. Reported Net Income was 182 M with gross profit of 5.33 B.Cemex SAB Past Distributions to stockholders
About Cemex SAB Valuation
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, and relevant financial multiples and ratios and then compare them to those of Cemex SAB's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 B | 4.6 B | |
| Pretax Profit Margin | 0.10 | 0.09 | |
| Operating Profit Margin | 0.12 | 0.15 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.39 | 0.41 |
Cemex SAB Quarterly Retained Earnings |
|
A single share of Cemex SAB represents a small ownership stake in the entity. As a stockholder of Cemex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cemex SAB Dividends Analysis For Valuation
Please note that Cemex SAB has scaled down on payment of dividends at this time. At this time, Cemex SAB's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 59.38 in 2025, whereas Earnings Yield is likely to drop 0.02 in 2025.
There are various types of dividends Cemex SAB can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cemex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cemex SAB de directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cemex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cemex SAB by the value of the dividends paid out.
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.
| Common Stock Shares Outstanding | 14.7 B | |
| Quarterly Earnings Growth Y O Y | 7.031 | |
| Forward Price Earnings | 8.6356 |
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.
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.Additional Tools for Cemex Stock Analysis
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.