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 Overvalued zone, suggesting that its current forward PE ratio of 43.45 is considered Overvalued compared with the five-year average of 17.27. The fair price of Cementos Pacasmayo SAA (CPAC) is between 1.04 to 4.38 according to relative valuation methord. Compared to the current price of 6.77 USD , Cementos Pacasmayo SAA is Overvalued By 54.56%.
Relative Value
Fair Zone
1.04-4.38
Current Price：6.77
54.56%
Overvalued
43.45
PE
1Y
3Y
5Y
Trailing
Forward
5.35
EV/EBITDA
Cementos Pacasmayo SAA. (CPAC) has a current EV/EBITDA of 5.35. The 5-year average EV/EBITDA is 6.38. The thresholds are as follows: Strongly Undervalued below 4.62, Undervalued between 4.62 and 5.50, Fairly Valued between 7.25 and 5.50, Overvalued between 7.25 and 8.13, and Strongly Overvalued above 8.13. The current Forward EV/EBITDA of 5.35 falls within the Undervalued range.
7.49
EV/EBIT
Cementos Pacasmayo SAA. (CPAC) has a current EV/EBIT of 7.49. The 5-year average EV/EBIT is 9.04. The thresholds are as follows: Strongly Undervalued below 5.66, Undervalued between 5.66 and 7.35, Fairly Valued between 10.73 and 7.35, Overvalued between 10.73 and 12.42, and Strongly Overvalued above 12.42. The current Forward EV/EBIT of 7.49 falls within the Historic Trend Line -Fairly Valued range.
0.87
PS
Cementos Pacasmayo SAA. (CPAC) has a current PS of 0.87. The 5-year average PS is 0.97. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.76, Fairly Valued between 1.17 and 0.76, Overvalued between 1.17 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 0.87 falls within the Historic Trend Line -Fairly Valued range.
5.01
P/OCF
Cementos Pacasmayo SAA. (CPAC) has a current P/OCF of 5.01. The 5-year average P/OCF is 6.83. The thresholds are as follows: Strongly Undervalued below 1.89, Undervalued between 1.89 and 4.36, Fairly Valued between 9.31 and 4.36, Overvalued between 9.31 and 11.78, and Strongly Overvalued above 11.78. The current Forward P/OCF of 5.01 falls within the Historic Trend Line -Fairly Valued range.
2.26
P/FCF
Cementos Pacasmayo SAA. (CPAC) has a current P/FCF of 2.26. The 5-year average P/FCF is 0.37. The thresholds are as follows: Strongly Undervalued below -50.94, Undervalued between -50.94 and -25.29, Fairly Valued between 26.03 and -25.29, Overvalued between 26.03 and 51.68, and Strongly Overvalued above 51.68. The current Forward P/FCF of 2.26 falls within the Historic Trend Line -Fairly Valued range.
Cementos Pacasmayo SAA (CPAC) has a current Price-to-Book (P/B) ratio of 7.04. Compared to its 3-year average P/B ratio of 3.29 , the current P/B ratio is approximately 113.97% higher. Relative to its 5-year average P/B ratio of 2.63, the current P/B ratio is about 167.91% higher. Cementos Pacasmayo SAA (CPAC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.32% , the current FCF yield is about -100.00% lower.
7.04
P/B
Median3y
3.29
Median5y
2.63
15.20
FCF Yield
Median3y
6.79
Median5y
7.32
Competitors Valuation Multiple
The average P/S ratio for CPAC's competitors is 0.00, providing a benchmark for relative valuation. Cementos Pacasmayo SAA Corp (CPAC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 17.42%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CPAC increased by 29.45% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 138.43M to 162.55M.
The secondary factor is the P/E Change, contributed 8.88%to the performance.
Overall, the performance of CPAC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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