CPAC Valuation

Cementos Pacasmayo SAA

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6.250

-0.01(-0.160%)1D

Overview
Forecast
Valuation
Earnings

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 42.50 is considered Overvalued compared with the five-year average of 14.03. The fair price of Cementos Pacasmayo SAA (CPAC) is between 0.88 to 3.58 according to relative valuation methord. Compared to the current price of 6.25 USD , Cementos Pacasmayo SAA is Overvalued By 74.59%.

Relative Value

Fair Zone

0.88-3.58

Current Price：6.25

74.59%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

7.37

P/B

Median3y

2.55

Median5y

2.21

0.00

FCF Yield

Median3y

5.04

Median5y

6.85

Competitors Valuation Multiple

The average P/S ratio for CPAC's competitors is 1.92, providing a benchmark for relative valuation. Cementos Pacasmayo SAA Corp (CPAC) exhibits a P/S ratio of 0.87, which is -54.57% above the industry average. Given its robust revenue growth of 5.95%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPAC.N

Cementos Pacasmayo SAA

0.87

Average P/S: 1.92

5.95%