CETX Valuation

Cemtrex Inc

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1.260

-0.01(-0.787%)1D

Overview
Forecast
Valuation
Earnings

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 0.07 is considered Fairly compared with the five-year average of -20.07. The fair price of Cemtrex Inc (CETX) is between 1.05 to 1.62 according to relative valuation methord.

Relative Value

Fair Zone

1.05-1.62

Current Price：1.25

Fair

0.00

Trailing

Forward

1.54

EV/EBITDA

Cemtrex Inc. (CETX) has a current EV/EBITDA of 1.54. The 5-year average EV/EBITDA is -1.28. The thresholds are as follows: Strongly Undervalued below -11.87, Undervalued between -11.87 and -6.57, Fairly Valued between 4.02 and -6.57, Overvalued between 4.02 and 9.32, and Strongly Overvalued above 9.32. The current Forward EV/EBITDA of 1.54 falls within the Historic Trend Line -Fairly Valued range.

1.77

EV/EBIT

Cemtrex Inc. (CETX) has a current EV/EBIT of 1.77. The 5-year average EV/EBIT is 1.62. The thresholds are as follows: Strongly Undervalued below -13.23, Undervalued between -13.23 and -5.80, Fairly Valued between 9.05 and -5.80, Overvalued between 9.05 and 16.47, and Strongly Overvalued above 16.47. The current Forward EV/EBIT of 1.77 falls within the Historic Trend Line -Fairly Valued range.

0.07

Cemtrex Inc. (CETX) has a current PS of 0.07. The 5-year average PS is 0.25. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 and -0.01, Fairly Valued between 0.51 and -0.01, Overvalued between 0.51 and 0.78, and Strongly Overvalued above 0.78. The current Forward PS of 0.07 falls within the Historic Trend Line -Fairly Valued range.

0.90

P/OCF

Cemtrex Inc. (CETX) has a current P/OCF of 0.90. The 5-year average P/OCF is -7.53. The thresholds are as follows: Strongly Undervalued below -35.04, Undervalued between -35.04 and -21.28, Fairly Valued between 6.23 and -21.28, Overvalued between 6.23 and 19.99, and Strongly Overvalued above 19.99. The current Forward P/OCF of 0.90 falls within the Historic Trend Line -Fairly Valued range.

1.13

P/FCF

Cemtrex Inc. (CETX) has a current P/FCF of 1.13. The 5-year average P/FCF is 0.74. The thresholds are as follows: Strongly Undervalued below -12.31, Undervalued between -12.31 and -5.78, Fairly Valued between 7.27 and -5.78, Overvalued between 7.27 and 13.79, and Strongly Overvalued above 13.79. The current Forward P/FCF of 1.13 falls within the Historic Trend Line -Fairly Valued range.

Cemtrex Inc (CETX) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately -32.13% higher. Relative to its 5-year average P/B ratio of 1.05, the current P/B ratio is about 5.04% higher. Cemtrex Inc (CETX) has a Forward Free Cash Flow (FCF) yield of approximately -11.43%. Compared to its 3-year average FCF yield of -194.13%, the current FCF yield is approximately -94.11% lower. Relative to its 5-year average FCF yield of -142.03% , the current FCF yield is about -91.95% lower.

1.18

P/B

Median3y

1.62

Median5y

1.05

-10.62

FCF Yield

Median3y

-194.13

Median5y

-142.03

Competitors Valuation Multiple

The average P/S ratio for CETX's competitors is 0.17, providing a benchmark for relative valuation. Cemtrex Inc Corp (CETX) exhibits a P/S ratio of 0.07, which is -58.38% 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

Impact Biomedical Inc

Euro Tech Holdings Company Ltd

Loss

9.41M

WETH.O

Wetouch Technology Inc

Loss

3.73%

10.31M

Performance Decomposition

Market capitalization of CETX decreased by 99.59% 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 Margin Expansion, contributed -56.57%to the performance.

Overall, the performance of CETX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

15.52%

14.69M → 16.97M

Revenue Growth

-56.57%

-62.30 → -27.06

Margin Expansion

-58.54%

-0.24 → -0.10

P/E Change

-99.59%