CPAC Valuation

Cementos Pacasmayo SAA

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5.419

+0.149(+2.830%)

Overview
Forecast
Valuation

CPAC Relative Valuation

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

Historical Valuation

Cementos Pacasmayo SAA (CPAC) is now in the Fair zone, suggesting that its current forward PE ratio of 8.40 is considered Fairly compared with the five-year average of 12.36. The fair price of Cementos Pacasmayo SAA (CPAC) is between 3.20 to 13.31 according to relative valuation methord.

Relative Value

Fair Zone

3.20-13.31

Current Price：5.42

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.48

P/B

Median3y

2.09

Median5y

1.94

14.29

FCF Yield

Median3y

4.00

Median5y

6.26

Competitors Valuation Multiple

The average P/S ratio for CPAC's competitors is 1.67, providing a benchmark for relative valuation. Cementos Pacasmayo SAA Corp (CPAC) exhibits a P/S ratio of 0.88, which is -47.46% above the industry average. Given its robust revenue growth of 3.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

CPAC.N

Cementos Pacasmayo SAA