Cementir Holding NV
MIL:CEM
Intrinsic Value
Cementir Holding NV engages in the production and distribution of white and grey cement, aggregates and ready-mix concrete and concrete products. [ Read More ]
The intrinsic value of one
CEM
stock under the Base Case scenario is
14.49
EUR.
Compared to the current market price of 10.48 EUR,
Cementir Holding NV
is
Undervalued by 28%.
CEM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Cementir Holding NV's market capitalization is 1.6B EUR.
CEM stock price is 10.48 EUR.
CEM stock price (10.48 EUR) is 28% less than its Intrinsic Value (14.49 EUR).
CEM has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
CEM has positive Net Income for the last twelve months.
CEM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
CEM's Revenue has dropped by 2% over the past 12 months.
CEM has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
CEM has positive Operating Income for the last twelve months.
CEM's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
CEM's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
CEM has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
CEM's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 11%.
CEM's ROE (Return on Equity) has increased in the last 3 years from 10% to 14%.
CEM's Revenue has been growing by 11% per year for the last 3 years.
CEM's short-term assets (879m EUR) exceed its short-term liabilties (502m EUR).
CEM has positive Free Cash Flow for the last twelve months.
CEM's Altman Z-Score is very high and is equal to 3.07.
CEM's long-term assets (3B EUR) exceed its long-term liabilties (1B EUR).
CEM has positive Gross Profit for the last twelve months.
CEM has negative Net Debt. This means that the company has more cash and short-term investments (451m EUR) than debt (161m EUR).
CEM's D/E (Debt to Equity) is very low and is equal to 0.11.
CEM earns more than enough operating income (259m EUR) to safely cover interest payments on its debt (13m EUR).
Valuation Backtest
Cementir Holding NV
Run backtest to discover the historical profit from buying and selling
CEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cementir Holding NV
Balance Sheet Decomposition
Cementir Holding NV
| Current Assets | 879m |
| Cash & Short-Term Investments | 450.9m |
| Receivables | 183.3m |
| Other Current Assets | 244.9m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 94.6m |
| PP&E | 908.9m |
| Intangibles | 592.9m |
| Other Non-Current Assets | 46.7m |
| Current Liabilities | 501.7m |
| Accounts Payable | 311.7m |
| Accrued Liabilities | 39.7m |
| Short-Term Debt | 155k |
| Other Current Liabilities | 150.2m |
| Non-Current Liabilities | 517.4m |
| Long-Term Debt | 161.1m |
| Other Non-Current Liabilities | 356.3m |
Earnings Waterfall
Cementir Holding NV
|
Revenue
|
1.7B
EUR
|
|
Cost of Revenue
|
-726.4m
EUR
|
|
Gross Profit
|
967.9m
EUR
|
|
Operating Expenses
|
-709.4m
EUR
|
|
Operating Income
|
258.5m
EUR
|
|
Other Expenses
|
-57.2m
EUR
|
|
Net Income
|
201.4m
EUR
|
Free Cash Flow Analysis
Cementir Holding NV
CEM Profitability Score
Profitability Due Diligence
Cementir Holding NV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Cementir Holding NV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CEM Solvency Score
Solvency Due Diligence
Cementir Holding NV's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Cementir Holding NV's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEM Price Targets Summary
Cementir Holding NV
According to Wall Street analysts, the average 1-year price target for
CEM
is 12.04 EUR
with a low forecast of 10.2 EUR and a high forecast of 14.18 EUR.
Shareholder Return
CEM Price
Cementir Holding NV
| Average Annual Return | 4.76% |
| Standard Deviation of Annual Returns | 22.66% |
| Max Drawdown | -38% |
| Market Capitalization | 1.6B EUR |
| Shares Outstanding | 155 520 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cementir Holding NV
Country
Industry
Market Cap
Dividend Yield
Description
Cementir Holding NV engages in the production and distribution of white and grey cement, aggregates and ready-mix concrete and concrete products. The company is headquartered in Rome, Roma and currently employs 3,083 full-time employees. Through its subsidiaries in 18 countries across the five continents, Cementir specializes in white cement and in the production and distribution of gray cement, ready-mixed concrete, aggregates, concrete products and is active in the processing of urban and industrial waste. The Group’s products are marketed in more than 70 countries. The Group is a major producer of white cement and has vertically integrated platforms in Scandinavia, Belgium and Turkey.
Contact
IPO
Employees
Officers
The intrinsic value of one
CEM
stock under the Base Case scenario is
14.49
EUR.
Compared to the current market price of 10.48 EUR,
Cementir Holding NV
is
Undervalued by 28%.
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