Celanese Valuation

CE Stock  USD 169.64  3.21  1.93%   
At this time, the firm appears to be overvalued. Celanese shows a prevailing Real Value of $143.66 per share. The current price of the firm is $169.64. Our model approximates the value of Celanese from analyzing the firm fundamentals such as Return On Equity of 0.29, current valuation of 31.22 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
2.669
Enterprise Value
31.2 B
Enterprise Value Ebitda
11.8163
Price Sales
1.7299
Forward PE
14.4718
Overvalued
Today
169.64
Please note that Celanese's price fluctuation is very steady at this time. Calculation of the real value of Celanese is based on 3 months time horizon. Increasing Celanese's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Celanese is useful when determining the fair value of the Celanese stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Celanese. Since Celanese is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celanese Stock. However, Celanese'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  169.64 Real  143.66 Target  134.65 Hype  169.77 Naive  170.87
The real value of Celanese Stock, also known as its intrinsic value, is the underlying worth of Celanese Company, which is reflected in its stock price. It is based on Celanese's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Celanese'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 Celanese'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.
142.21
Downside
143.66
Real Value
186.60
Upside
Estimating the potential upside or downside of Celanese helps investors to forecast how Celanese 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 Celanese more accurately as focusing exclusively on Celanese's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.831.912.00
Details
Hype
Prediction
LowEstimatedHigh
168.32169.77171.22
Details
Potential
Annual Dividend
LowForecastedHigh
2.042.082.12
Details
22 Analysts
Consensus
LowTarget PriceHigh
122.53134.65149.46
Details

Celanese Investments

(10.15 Billion)

Celanese Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Celanese's current stock value. Our valuation model uses many indicators to compare Celanese value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celanese competition to find correlations between indicators driving Celanese's intrinsic value. More Info.
Celanese is number one stock in five year return category among related companies. It is rated fifth in price to sales category among related companies fabricating about  0.85  of Price To Sales per Five Year Return. The ratio of Five Year Return to Price To Sales for Celanese is roughly  1.18 . As of March 28, 2024, Price To Sales Ratio is expected to decline to 0.98. Comparative valuation analysis is a catch-all model that can be used if you cannot value Celanese by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Celanese'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 Celanese'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 Celanese'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 Celanese and how it compares across the competition.

About Celanese Valuation

The stock valuation mechanism determines the current worth of Celanese on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Celanese. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Celanese based exclusively on its fundamental and basic technical indicators. By analyzing Celanese'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 Celanese'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 Celanese. We calculate exposure to Celanese's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Celanese's related companies.
Last ReportedProjected for 2024
Gross Profit2.4 B1.7 B
Pretax Profit Margin 0.11  0.1 
Operating Profit Margin 0.11  0.08 
Net Profit Margin 0.18  0.19 
Gross Profit Margin 0.22  0.18 

8 Steps to conduct Celanese's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Celanese'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 Celanese's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Celanese's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Celanese's revenue streams: Identify Celanese's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Celanese's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Celanese's growth potential: Evaluate Celanese's management, business model, and growth potential.
  • Determine Celanese'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 Celanese'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.
Celanese's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Celanese's value is low or high relative to the company's performance and growth projections. Determining the market value of Celanese can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Celanese represents a small ownership stake in the entity. As a stockholder of Celanese, 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.

Celanese Dividends Analysis For Valuation

The current year's Dividend Payout Ratio is expected to grow to 0.17, whereas Dividends Paid is projected to grow to (289.8 M). . At present, Celanese's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.99, whereas Price Earnings Ratio is forecasted to decline to 8.47.
Last ReportedProjected for 2024
Dividends Paid-305 M-289.8 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.16  0.17 
Dividend Paid And Capex Coverage Ratio(7.22)(7.58)
There are various types of dividends Celanese 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 Celanese 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 Celanese directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Celanese pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Celanese by the value of the dividends paid out.

Celanese 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 Celanese 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 Outstanding109.4 M
Quarterly Earnings Growth Y O Y-0.092
Forward Price Earnings14.4718

Celanese Current Valuation Indicators

Valuation refers to the process of determining the present value of Celanese and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Celanese we look at many different elements of the entity such as Celanese's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Celanese'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 Celanese'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 Celanese, 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 Celanese'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 Celanese's worth.
When determining whether Celanese is a strong investment it is important to analyze Celanese's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Celanese's future performance. For an informed investment choice regarding Celanese Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celanese. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.
Note that the Celanese information on this page should be used as a complementary analysis to other Celanese's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Celanese's price analysis, check to measure Celanese'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 Celanese is operating at the current time. Most of Celanese's value examination focuses on studying past and present price action to predict the probability of Celanese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celanese's price. Additionally, you may evaluate how the addition of Celanese to your portfolios can decrease your overall portfolio volatility.
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Is Celanese'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 Celanese. If investors know Celanese 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 Celanese 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
(0.09)
Dividend Share
2.8
Earnings Share
18
Revenue Per Share
100.506
Quarterly Revenue Growth
0.094
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese'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 Celanese's market value can be influenced by many factors that don't directly affect Celanese'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 Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese'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.