CEMEX SAB Valuation
| CXMSF Stock | USD 0.55 0.03 5.77% |
CEMEX SAB is overvalued. CEMEX SAB de shows a prevailing Real Value of $0.48 per share. The current price of the firm is $0.55. 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.
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.
The fair value of the CEMEX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CEMEX SAB de. 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 0.55 | Real 0.48 | Hype 0.55 | Naive 0.53 |
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, 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, or news.
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 Total Value Analysis
CEMEX SAB de is currently projected to have takeover price of 14.88 B with market capitalization of 8.11 B, debt of 7.31 B, and cash on hands of 489.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CEMEX SAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.88 B | 8.11 B | 7.31 B | 489.7 M |
CEMEX SAB Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. 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 0.1. The entity last dividend was issued on the 13th of December 2019. The firm had 104:100 split on the 29th of April 2016. 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 January.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 54.59 percent. This implies that the Company is making $0.55 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 15.01 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. Thereupon, 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 reported the revenue of 14.55 B. Net Income was 753 M with profit before overhead, payroll, taxes, and interest of 4.59 B.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 CEMEX SAB's current worth on a weekly basis. Our 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.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
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 |
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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