CX Valuation

Cemex SAB de CV

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8.970

+0.1(1.127%)1D

Overview
Forecast
Valuation
Earnings

CX Relative Valuation

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

Historical Valuation

Cemex SAB de CV (CX) is now in the Fair zone, suggesting that its current forward PE ratio of 11.08 is considered Fairly compared with the five-year average of 9.23. The fair price of Cemex SAB de CV (CX) is between 8.26 to 12.15 according to relative valuation methord.

Relative Value

Fair Zone

8.26-12.15

Current Price：8.97

Fair

11.08

Trailing

Forward

5.94

EV/EBITDA

Cemex SAB de CV. (CX) has a current EV/EBITDA of 5.94. The 5-year average EV/EBITDA is 5.67. The thresholds are as follows: Strongly Undervalued below 3.91, Undervalued between 3.91 and 4.79, Fairly Valued between 6.56 and 4.79, Overvalued between 6.56 and 7.44, and Strongly Overvalued above 7.44. The current Forward EV/EBITDA of 5.94 falls within the Historic Trend Line -Fairly Valued range.

9.16

EV/EBIT

Cemex SAB de CV. (CX) has a current EV/EBIT of 9.16. The 5-year average EV/EBIT is 9.33. The thresholds are as follows: Strongly Undervalued below 6.16, Undervalued between 6.16 and 7.74, Fairly Valued between 10.92 and 7.74, Overvalued between 10.92 and 12.51, and Strongly Overvalued above 12.51. The current Forward EV/EBIT of 9.16 falls within the Historic Trend Line -Fairly Valued range.

0.78

Cemex SAB de CV. (CX) has a current PS of 0.78. The 5-year average PS is 0.55. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 0.42, Fairly Valued between 0.69 and 0.42, Overvalued between 0.69 and 0.82, and Strongly Overvalued above 0.82. The current Forward PS of 0.78 falls within the Overvalued range.

6.09

P/OCF

Cemex SAB de CV. (CX) has a current P/OCF of 6.09. The 5-year average P/OCF is 4.40. The thresholds are as follows: Strongly Undervalued below 2.61, Undervalued between 2.61 and 3.50, Fairly Valued between 5.29 and 3.50, Overvalued between 5.29 and 6.19, and Strongly Overvalued above 6.19. The current Forward P/OCF of 6.09 falls within the Overvalued range.

15.76

P/FCF

Cemex SAB de CV. (CX) has a current P/FCF of 15.76. The 5-year average P/FCF is 5.18. The thresholds are as follows: Strongly Undervalued below -56.10, Undervalued between -56.10 and -25.46, Fairly Valued between 35.83 and -25.46, Overvalued between 35.83 and 66.47, and Strongly Overvalued above 66.47. The current Forward P/FCF of 15.76 falls within the Historic Trend Line -Fairly Valued range.

Cemex SAB de CV (CX) has a current Price-to-Book (P/B) ratio of 0.96. Compared to its 3-year average P/B ratio of 1.59 , the current P/B ratio is approximately -39.57% higher. Relative to its 5-year average P/B ratio of 1.34, the current P/B ratio is about -28.30% higher. Cemex SAB de CV (CX) has a Forward Free Cash Flow (FCF) yield of approximately 4.54%. Compared to its 3-year average FCF yield of 8.40%, the current FCF yield is approximately -45.98% lower. Relative to its 5-year average FCF yield of 9.97% , the current FCF yield is about -54.47% lower.

0.96

P/B

Median3y

1.59

Median5y

1.34

4.54

FCF Yield

Median3y

8.40

Median5y

9.97

Competitors Valuation Multiple

The average P/S ratio for CX's competitors is 2.43, providing a benchmark for relative valuation. Cemex SAB de CV Corp (CX) exhibits a P/S ratio of 0.78, which is -67.77% above the industry average. Given its robust revenue growth of -8.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Martin Marietta Materials Inc

James Hardie Industries PLC

2.39

-9.28%

11.64B

Performance Decomposition

Market capitalization of CX increased by 46.85% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.75 to 7.97.

The secondary factor is the P/E Change, contributed 16.44%to the performance.

Overall, the performance of CX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-8.20%

4.49B → 4.13B

Revenue Growth

38.61%

5.75 → 7.97

Margin Expansion

16.44%

12.54 → 14.61

P/E Change

46.85%