CEMEX SAB Valuation
| CXMSF Stock | USD 0.79 0.01 1.25% |
CEMEX SAB is overvalued. CEMEX SAB de shows a prevailing Real Value of $0.68 per share. The current price of the firm is $0.79. Our model approximates the value of CEMEX SAB de from examining the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.0913 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that CEMEX SAB's price fluctuation is abnormally volatile 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 pink sheet, 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 Pink Sheet. 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 0.79 | Real 0.68 | Hype 0.79 | Naive 0.74 |
The real value of CEMEX Pink Sheet, 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.
Estimating the potential upside or downside of CEMEX SAB de helps investors to forecast how CEMEX pink sheet'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: 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 rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.48 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CEMEX SAB de is roughly 2.07 . 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 Pink Sheet. 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 pink sheet 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.CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza Garca, Mexico. Cemex Sa operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 47324 people.
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.
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 Outstanding | 45.5 B | |
| Quarterly Earnings Growth Y O Y | -0.003 | |
| Forward Price Earnings | 5.3908 | |
| Retained Earnings | 3.4 B |
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 state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for CEMEX Pink Sheet 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.
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