CMBT Valuation

CMB.TECH NV

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9.150

+0.05(0.549%)1D

Overview
Forecast
Valuation
Earnings

CMBT Relative Valuation

CMBT'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, CMBT is overvalued; if below, it's undervalued.

Historical Valuation

CMB.TECH NV (CMBT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.88 is considered Undervalued compared with the five-year average of 3.47. The fair price of CMB.TECH NV (CMBT) is between 10.87 to 15.72 according to relative valuation methord. Compared to the current price of 9.15 USD , CMB.TECH NV is Undervalued By 15.86%.

Relative Value

Fair Zone

10.87-15.72

Current Price：9.15

15.86%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.40

P/B

Median3y

1.74

Median5y

1.40

-52.37

FCF Yield

Median3y

-5.19

Median5y

1.24

Competitors Valuation Multiple

The average P/S ratio for CMBT's competitors is 2.35, providing a benchmark for relative valuation. CMB.TECH NV Corp (CMBT) exhibits a P/S ratio of 1.88, which is -20.10% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap