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Cemtrex Inc
NASDAQ:CETX

Watchlist Manager
Cemtrex Inc
NASDAQ:CETX
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Price: 0.2765 USD -7.83% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one CETX stock under the Base Case scenario is 33.5252 USD. Compared to the current market price of 0.2765 USD, Cemtrex Inc is Undervalued by 99%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CETX Relative Value
Base Case
33.5252 USD
Undervaluation 99%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
98
Median 3Y
0.2
Median 5Y
0.3
Industry
1.7
Forward
0
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-2.2
Industry
22.3
Forward
-0.2
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-2.7
Industry
13.9
vs History
vs Industry
Median 3Y
-1
Median 5Y
-2
Industry
19.5
vs History
98
vs Industry
93
Median 3Y
0.9
Median 5Y
1.4
Industry
1.9
vs History
74
vs Industry
94
Median 3Y
0.1
Median 5Y
0.2
Industry
1.7
Forward
0.1
vs History
74
vs Industry
91
Median 3Y
0.3
Median 5Y
0.5
Industry
7.1
vs History
7
vs Industry
51
Median 3Y
-0.8
Median 5Y
-4.9
Industry
14.8
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-5.8
Industry
17.8
Forward
-3.3
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-4.1
Industry
13.6
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-2.1
Industry
16.5
vs History
84
vs Industry
92
Median 3Y
0.2
Median 5Y
0.8
Industry
1.6

Multiples Across Competitors

CETX Competitors Multiples
Cemtrex Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cemtrex Inc
NASDAQ:CETX
293.1k USD 0 -0.1 7.5 -13.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.2T TWD 0.4 15.2 6.7 10
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
483.3B CNY 1 23 19.7 19.7
CH
TE Connectivity Ltd
NYSE:TEL
44.4B USD 2.8 13 12.7 16.2
US
Jabil Inc
NYSE:JBL
14.4B USD 0.4 9.5 6.3 9.3
SG
Flex Ltd
NASDAQ:FLEX
11.9B USD 0.4 15.8 6.5 9
CN
Goertek Inc
SZSE:002241
53.8B CNY 0.5 49.5 51.1 51.1
KY
Fabrinet
NYSE:FN
6.5B USD 2.4 25.6 19.3 22.8
CN
Wingtech Technology Co Ltd
SSE:600745
39B CNY 0.6 24.2 15.6 15.6
CA
Celestica Inc
TSX:CLS
7.3B CAD 0.7 21.9 10.2 14.3
US
IPG Photonics Corp
NASDAQ:IPGP
4B USD 3.3 21.6 11.7 16.3

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