Historical Valuation
Cemtrex Inc (CETX) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.19 is considered Overvalued compared with the five-year average of -18.13. The fair price of Cemtrex Inc (CETX) is between 0.24 to 1.09 according to relative valuation methord. Compared to the current price of 2.90 USD , Cemtrex Inc is Overvalued By 165.54%.
Relative Value
Fair Zone
0.24-1.09
Current Price：2.90
165.54%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Cemtrex Inc (CETX) has a current Price-to-Book (P/B) ratio of 0.26. Compared to its 3-year average P/B ratio of 1.16 , the current P/B ratio is approximately -77.92% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about -68.01% higher. Cemtrex Inc (CETX) has a Forward Free Cash Flow (FCF) yield of approximately -9.36%. Compared to its 3-year average FCF yield of -152.53%, the current FCF yield is approximately -93.86% lower. Relative to its 5-year average FCF yield of -142.04% , the current FCF yield is about -93.41% lower.
P/B
Median3y
1.16
Median5y
0.80
FCF Yield
Median3y
-152.53
Median5y
-142.04
Competitors Valuation Multiple
AI Analysis for CETX
The average P/S ratio for CETX competitors is 0.03, providing a benchmark for relative valuation. Cemtrex Inc Corp (CETX.O) exhibits a P/S ratio of 0.19, which is 500% above the industry average. Given its robust revenue growth of 2.16%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CETX
1Y
3Y
5Y
Market capitalization of CETX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CETX in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CETX currently overvalued or undervalued?
Cemtrex Inc (CETX) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.19 is considered Overvalued compared with the five-year average of -18.13. The fair price of Cemtrex Inc (CETX) is between 0.24 to 1.09 according to relative valuation methord. Compared to the current price of 2.90 USD , Cemtrex Inc is Overvalued By 165.54% .
What is Cemtrex Inc (CETX) fair value?
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. The fair price of Cemtrex Inc (CETX) is between 0.24 to 1.09 according to relative valuation methord.
How does CETX's valuation metrics compare to the industry average?
The average P/S ratio for CETX's competitors is 0.03, providing a benchmark for relative valuation. Cemtrex Inc Corp (CETX) exhibits a P/S ratio of 0.19, which is 500.00% above the industry average. Given its robust revenue growth of 2.16%, this premium appears unsustainable.
What is the current P/B ratio for Cemtrex Inc (CETX) as of Jan 09 2026?
As of Jan 09 2026, Cemtrex Inc (CETX) has a P/B ratio of 0.26. This indicates that the market values CETX at 0.26 times its book value.
What is the current FCF Yield for Cemtrex Inc (CETX) as of Jan 09 2026?
As of Jan 09 2026, Cemtrex Inc (CETX) has a FCF Yield of -9.36%. This means that for every dollar of Cemtrex Inc’s market capitalization, the company generates -9.36 cents in free cash flow.
What is the current Forward P/E ratio for Cemtrex Inc (CETX) as of Jan 09 2026?
As of Jan 09 2026, Cemtrex Inc (CETX) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Cemtrex Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Cemtrex Inc (CETX) as of Jan 09 2026?
As of Jan 09 2026, Cemtrex Inc (CETX) has a Forward P/S ratio of 0.19. This means the market is valuing CETX at $0.19 for every dollar of expected revenue over the next 12 months.