CETX Relative Valuation
CETX'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, CETX is overvalued; if below, it's undervalued.
Historical Valuation
Cemtrex Inc (CETX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -18.61. The fair price of Cemtrex Inc (CETX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.22
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
1.18
EV/EBITDA
Cemtrex Inc. (CETX) has a current EV/EBITDA of 1.18. The 5-year average EV/EBITDA is -1.07. The thresholds are as follows: Strongly Undervalued below -11.68, Undervalued between -11.68 and -6.37, Fairly Valued between 4.24 and -6.37, Overvalued between 4.24 and 9.55, and Strongly Overvalued above 9.55. The current Forward EV/EBITDA of 1.18 falls within the Historic Trend Line -Fairly Valued range.
1.36
EV/EBIT
Cemtrex Inc. (CETX) has a current EV/EBIT of 1.36. The 5-year average EV/EBIT is 1.85. The thresholds are as follows: Strongly Undervalued below -12.87, Undervalued between -12.87 and -5.51, Fairly Valued between 9.20 and -5.51, Overvalued between 9.20 and 16.56, and Strongly Overvalued above 16.56. The current Forward EV/EBIT of 1.36 falls within the Historic Trend Line -Fairly Valued range.
0.02
PS
Cemtrex Inc. (CETX) has a current PS of 0.02. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below -0.30, Undervalued between -0.30 and -0.04, Fairly Valued between 0.48 and -0.04, Overvalued between 0.48 and 0.74, and Strongly Overvalued above 0.74. The current Forward PS of 0.02 falls within the Historic Trend Line -Fairly Valued range.
0.24
P/OCF
Cemtrex Inc. (CETX) has a current P/OCF of 0.24. The 5-year average P/OCF is -6.12. The thresholds are as follows: Strongly Undervalued below -32.22, Undervalued between -32.22 and -19.17, Fairly Valued between 6.92 and -19.17, Overvalued between 6.92 and 19.97, and Strongly Overvalued above 19.97. The current Forward P/OCF of 0.24 falls within the Historic Trend Line -Fairly Valued range.
0.30
P/FCF
Cemtrex Inc. (CETX) has a current P/FCF of 0.30. The 5-year average P/FCF is 1.13. The thresholds are as follows: Strongly Undervalued below -11.44, Undervalued between -11.44 and -5.15, Fairly Valued between 7.42 and -5.15, Overvalued between 7.42 and 13.70, and Strongly Overvalued above 13.70. The current Forward P/FCF of 0.30 falls within the Historic Trend Line -Fairly Valued range.
Cemtrex Inc (CETX) has a current Price-to-Book (P/B) ratio of 0.16. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately -90.04% higher. Relative to its 5-year average P/B ratio of 1.07, the current P/B ratio is about -84.93% higher. Cemtrex Inc (CETX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -166.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -141.41% , the current FCF yield is about -100.00% lower.
0.18
P/B
Median3y
1.62
Median5y
1.07
-39.86
FCF Yield
Median3y
-166.50
Median5y
-141.41
Competitors Valuation Multiple
The average P/S ratio for CETX's competitors is 0.00, providing a benchmark for relative valuation. Cemtrex Inc Corp (CETX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.52%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CETX decreased by 93.17% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 14.69M to 16.97M.
The secondary factor is the P/E Change, contributed -52.12%to the performance.
Overall, the performance of CETX in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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What is the current FCF Yield for Cemtrex Inc (CETX) as of Dec 05 2025?
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