Historical Valuation
CMB.TECH NV (CMBT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.52 is considered Undervalued compared with the five-year average of 3.58. The fair price of CMB.TECH NV (CMBT) is between 15.07 to 23.20 according to relative valuation methord. Compared to the current price of 11.28 USD , CMB.TECH NV is Undervalued By 25.15%.
Relative Value
Fair Zone
15.07-23.20
Current Price：11.28
25.15%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
CMB.TECH NV (CMBT) has a current Price-to-Book (P/B) ratio of 1.08. Compared to its 3-year average P/B ratio of 1.65 , the current P/B ratio is approximately -34.99% higher. Relative to its 5-year average P/B ratio of 1.45, the current P/B ratio is about -25.76% higher. CMB.TECH NV (CMBT) has a Forward Free Cash Flow (FCF) yield of approximately -33.03%. Compared to its 3-year average FCF yield of -8.10%, the current FCF yield is approximately 307.96% lower. Relative to its 5-year average FCF yield of -6.08% , the current FCF yield is about 443.12% lower.
P/B
Median3y
1.65
Median5y
1.45
FCF Yield
Median3y
-8.10
Median5y
-6.08
Competitors Valuation Multiple
AI Analysis for CMBT
The average P/S ratio for CMBT competitors is 1.90, providing a benchmark for relative valuation. CMB.TECH NV Corp (CMBT.N) exhibits a P/S ratio of 1.52, which is -19.7% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CMBT
1Y
3Y
5Y
Market capitalization of CMBT 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 CMBT in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CMBT currently overvalued or undervalued?
CMB.TECH NV (CMBT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.52 is considered Undervalued compared with the five-year average of 3.58. The fair price of CMB.TECH NV (CMBT) is between 15.07 to 23.20 according to relative valuation methord. Compared to the current price of 11.28 USD , CMB.TECH NV is Undervalued By 25.15% .
What is CMB.TECH NV (CMBT) fair value?
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. The fair price of CMB.TECH NV (CMBT) is between 15.07 to 23.20 according to relative valuation methord.
How does CMBT's valuation metrics compare to the industry average?
The average P/S ratio for CMBT's competitors is 1.90, providing a benchmark for relative valuation. CMB.TECH NV Corp (CMBT) exhibits a P/S ratio of 1.52, which is -19.70% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for CMB.TECH NV (CMBT) as of Jan 09 2026?
As of Jan 09 2026, CMB.TECH NV (CMBT) has a P/B ratio of 1.08. This indicates that the market values CMBT at 1.08 times its book value.
What is the current FCF Yield for CMB.TECH NV (CMBT) as of Jan 09 2026?
As of Jan 09 2026, CMB.TECH NV (CMBT) has a FCF Yield of -33.03%. This means that for every dollar of CMB.TECH NV’s market capitalization, the company generates -33.03 cents in free cash flow.
What is the current Forward P/E ratio for CMB.TECH NV (CMBT) as of Jan 09 2026?
As of Jan 09 2026, CMB.TECH NV (CMBT) has a Forward P/E ratio of 10.34. This means the market is willing to pay $10.34 for every dollar of CMB.TECH NV’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CMB.TECH NV (CMBT) as of Jan 09 2026?
As of Jan 09 2026, CMB.TECH NV (CMBT) has a Forward P/S ratio of 1.52. This means the market is valuing CMBT at $1.52 for every dollar of expected revenue over the next 12 months.