Cemex SAB de CV
NYSE:CX

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Cemex SAB de CV
NYSE:CX
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Price: 5.65 USD 0.53% Market Closed
Market Cap: 8.3B USD
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Relative Value

The Relative Value of one CX stock under the Base Case scenario is 13.96 USD. Compared to the current market price of 5.65 USD, Cemex SAB de CV is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CX Relative Value
Base Case
13.96 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.5
vs History
12
vs Industry
10
Median 3Y
14.8
Median 5Y
13.2
Industry
15.3
Forward
82.3
vs History
60
vs Industry
52
Median 3Y
4
Median 5Y
3.8
Industry
8.9
vs History
4
vs Industry
20
Median 3Y
-7.9
Median 5Y
-4
Industry
13.1
vs History
50
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
69
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
1
Forward
0.8
vs History
71
vs Industry
63
Median 3Y
3
Median 5Y
3.1
Industry
5.2
vs History
88
vs Industry
56
Median 3Y
5.6
Median 5Y
5.8
Industry
9.7
Forward
4.3
vs History
85
vs Industry
45
Median 3Y
9.6
Median 5Y
10
Industry
12.4
Forward
7
vs History
82
vs Industry
43
Median 3Y
7.1
Median 5Y
6.9
Industry
10.1
vs History
61
vs Industry
28
Median 3Y
17
Median 5Y
14.4
Industry
12.6
vs History
55
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

CX Competitors Multiples
Cemex SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Cemex SAB de CV
NYSE:CX
8.3B USD 0.5 49 4.7 7.8
IE
CRH PLC
NYSE:CRH
63.7B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
48.4B CHF 1.8 16.1 8.4 12.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50.2 26.5 36.3
US
Vulcan Materials Co
NYSE:VMC
34.7B USD 4.7 41.1 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.6B USD 5 16.4 18.2 25.2
DE
HeidelbergCement AG
XETRA:HEI
21.6B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 37.8 9.8 12
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.3B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.5 21.3 31.6
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR 0.5 1.8 1.8 2.1

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