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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Intrinsic Value

CX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic 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%.

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

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

Valuation History
Cemex SAB de CV

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 CX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5.65 USD
+0.53%
+0.53%
Benchmark
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Cemex SAB de CV
MX
Construction
Market Cap
8.3B USD
IPO
Jan 5, 1976
Employees
46 124
Mexico
Market Cap
8.3B USD
Industry
Construction
IPO
Jan 5, 1976
Company Overview
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Financials
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Balance Sheet Decomposition
Cemex SAB de CV

Current Assets 5.8B
Cash & Short-Term Investments 704.9m
Receivables 2.6B
Other Current Assets 2.5B
Non-Current Assets 22.2B
Long-Term Investments 841m
PP&E 11.5B
Intangibles 9.4B
Other Non-Current Assets 542.7m
Current Liabilities 6.4B
Accounts Payable 2.9B
Accrued Liabilities 416.7m
Other Current Liabilities 3.1B
Non-Current Liabilities 9.9B
Long-Term Debt 7.3B
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Cemex SAB de CV

Revenue
17.4B USD
Cost of Revenue
-11.4B USD
Gross Profit
6B USD
Operating Expenses
-4.1B USD
Operating Income
1.9B USD
Other Expenses
-1.7B USD
Net Income
169.7m USD

Free Cash Flow Analysis
Cemex SAB de CV

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

CX Profitability Score
Profitability Due Diligence

Cemex SAB de CV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
48/100
Profitability
Score

Cemex SAB de CV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

CX Solvency Score
Solvency Due Diligence

Cemex SAB de CV's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
44/100
Solvency
Score

Cemex SAB de CV's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CX Price Targets Summary
Cemex SAB de CV

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

According to Wall Street analysts, the average 1-year price target for CX is 5.9 USD with a low forecast of 5.52 USD and a high forecast of 6.46 USD.

Lowest
Price Target
5.52 USD
2% Downside
Average
Price Target
5.9 USD
4% Upside
Highest
Price Target
6.46 USD
14% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for CX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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See Also

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

The intrinsic value of one CX stock under the Base Case scenario is 13.96 USD.

Is CX stock undervalued or overvalued?

Compared to the current market price of 5.65 USD, Cemex SAB de CV is Undervalued by 60%.

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