CE Valuation

Celanese Corp

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45.480

+0.37(0.820%)1D

Overview
Forecast
Valuation
Earnings

CE Relative Valuation

CE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CE is overvalued; if below, it's undervalued.

Historical Valuation

Celanese Corp (CE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.83 is considered Undervalued compared with the five-year average of 10.12. The fair price of Celanese Corp (CE) is between 54.67 to 69.46 according to relative valuation methord. Compared to the current price of 45.48 USD , Celanese Corp is Undervalued By 16.81%.

Relative Value

Fair Zone

54.67-69.46

Current Price：45.48

16.81%

Undervalued

8.83

Trailing

Forward

8.71

EV/EBITDA

Celanese Corp. (CE) has a current EV/EBITDA of 8.71. The 5-year average EV/EBITDA is 8.60. The thresholds are as follows: Strongly Undervalued below 5.51, Undervalued between 5.51 and 7.05, Fairly Valued between 10.14 and 7.05, Overvalued between 10.14 and 11.69, and Strongly Overvalued above 11.69. The current Forward EV/EBITDA of 8.71 falls within the Historic Trend Line -Fairly Valued range.

13.77

EV/EBIT

Celanese Corp. (CE) has a current EV/EBIT of 13.77. The 5-year average EV/EBIT is 11.57. The thresholds are as follows: Strongly Undervalued below 5.56, Undervalued between 5.56 and 8.57, Fairly Valued between 14.57 and 8.57, Overvalued between 14.57 and 17.58, and Strongly Overvalued above 17.58. The current Forward EV/EBIT of 13.77 falls within the Historic Trend Line -Fairly Valued range.

0.50

Celanese Corp. (CE) has a current PS of 0.50. The 5-year average PS is 1.41. The thresholds are as follows: Strongly Undervalued below 0.35, Undervalued between 0.35 and 0.88, Fairly Valued between 1.94 and 0.88, Overvalued between 1.94 and 2.47, and Strongly Overvalued above 2.47. The current Forward PS of 0.50 falls within the Undervalued range.

3.34

P/OCF

Celanese Corp. (CE) has a current P/OCF of 3.34. The 5-year average P/OCF is 8.23. The thresholds are as follows: Strongly Undervalued below 0.76, Undervalued between 0.76 and 4.50, Fairly Valued between 11.97 and 4.50, Overvalued between 11.97 and 15.70, and Strongly Overvalued above 15.70. The current Forward P/OCF of 3.34 falls within the Undervalued range.

4.40

P/FCF

Celanese Corp. (CE) has a current P/FCF of 4.40. The 5-year average P/FCF is 6.64. The thresholds are as follows: Strongly Undervalued below -19.61, Undervalued between -19.61 and -6.49, Fairly Valued between 19.76 and -6.49, Overvalued between 19.76 and 32.89, and Strongly Overvalued above 32.89. The current Forward P/FCF of 4.40 falls within the Historic Trend Line -Fairly Valued range.

Celanese Corp (CE) has a current Price-to-Book (P/B) ratio of 0.94. Compared to its 3-year average P/B ratio of 1.89 , the current P/B ratio is approximately -50.03% higher. Relative to its 5-year average P/B ratio of 2.87, the current P/B ratio is about -67.08% higher. Celanese Corp (CE) has a Forward Free Cash Flow (FCF) yield of approximately 12.79%. Compared to its 3-year average FCF yield of 9.10%, the current FCF yield is approximately 40.56% lower. Relative to its 5-year average FCF yield of 8.34% , the current FCF yield is about 53.49% lower.

0.94

P/B

Median3y

1.89

Median5y

2.87

12.79

FCF Yield

Median3y

9.10

Median5y

8.34

Competitors Valuation Multiple

The average P/S ratio for CE's competitors is 1.00, providing a benchmark for relative valuation. Celanese Corp Corp (CE) exhibits a P/S ratio of 0.50, which is -50.29% above the industry average. Given its robust revenue growth of -4.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CE decreased by 66.64% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.81 to 8.37.

The secondary factor is the Revenue Growth, contributed -4.49%to the performance.

Overall, the performance of CE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-4.49%

2.65B → 2.53B

Revenue Growth

44.06%

5.81 → 8.37

Margin Expansion

-106.21%

50.13 → -3.11

P/E Change

-66.64%