Cementir Holding NV
MIL:CEM

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Cementir Holding NV
MIL:CEM
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Price: 10.7 EUR -0.56%
Market Cap: 1.7B EUR
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Intrinsic Value

The intrinsic value of one CEM stock under the Base Case scenario is 15.89 EUR. Compared to the current market price of 10.7 EUR, Cementir Holding NV is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CEM Intrinsic Value
15.89 EUR
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cementir Holding NV

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CEM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.7 EUR
-0.56%
-0.56%
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Cementir Holding NV
IT
Construction
Market Cap
1.7B EUR
IPO
Jan 2, 1987
Employees
3 083
Italy
Market Cap
1.7B EUR
Industry
Construction
IPO
Jan 2, 1987
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cementir Holding NV

Current Assets 808m
Cash & Short-Term Investments 284.6m
Receivables 265m
Other Current Assets 258.4m
Non-Current Assets 1.8B
Long-Term Investments 123m
PP&E 943.8m
Intangibles 625.9m
Other Non-Current Assets 58.7m
Current Liabilities 436.7m
Accounts Payable 249.4m
Accrued Liabilities 45.3m
Short-Term Debt 161k
Other Current Liabilities 141.8m
Non-Current Liabilities 533.4m
Long-Term Debt 150.9m
Other Non-Current Liabilities 382.5m
Efficiency

Earnings Waterfall
Cementir Holding NV

Revenue
1.7B EUR
Cost of Revenue
-690.9m EUR
Gross Profit
974.5m EUR
Operating Expenses
-728.3m EUR
Operating Income
246.2m EUR
Other Expenses
-38.1m EUR
Net Income
208.1m EUR

Free Cash Flow Analysis
Cementir Holding NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CEM Profitability Score
Profitability Due Diligence

Cementir Holding NV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
57/100
Profitability
Score

Cementir Holding NV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

CEM Solvency Score
Solvency Due Diligence

Cementir Holding NV's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
78/100
Solvency
Score

Cementir Holding NV's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CEM Price Targets Summary
Cementir Holding NV

Wall Street analysts forecast CEM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CEM is 12.32 EUR with a low forecast of 10.5 EUR and a high forecast of 14.6 EUR.

Lowest
Price Target
10.5 EUR
2% Downside
Average
Price Target
12.32 EUR
15% Upside
Highest
Price Target
14.6 EUR
36% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for CEM is .

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Shareholder Yield
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See Also

Discover More
What is the Intrinsic Value of one CEM stock?

The intrinsic value of one CEM stock under the Base Case scenario is 15.89 EUR.

Is CEM stock undervalued or overvalued?

Compared to the current market price of 10.7 EUR, Cementir Holding NV is Undervalued by 33%.

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