Celanese Corp
NYSE:CE
Intrinsic Value
Celanese Corp. engages in the provision of technology and specialty materials businesses. [ Read More ]
The intrinsic value of one CE stock under the Base Case scenario is 233.96 USD. Compared to the current market price of 153.98 USD, Celanese Corp is Undervalued by 34%.
Valuation Backtest
Celanese Corp
Run backtest to discover the historical profit from buying and selling CE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Celanese Corp
Current Assets | 6.2B |
Cash & Short-Term Investments | 1.8B |
Receivables | 1.8B |
Other Current Assets | 2.6B |
Non-Current Assets | 20.4B |
Long-Term Investments | 1.2B |
PP&E | 6B |
Intangibles | 11B |
Other Non-Current Assets | 2.2B |
Current Liabilities | 4.1B |
Accounts Payable | 1.5B |
Accrued Liabilities | 535m |
Short-Term Debt | 358m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 15.4B |
Long-Term Debt | 12.3B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Celanese Corp
Revenue
|
10.9B
USD
|
Cost of Revenue
|
-8.3B
USD
|
Gross Profit
|
2.6B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
1.2B
USD
|
Other Expenses
|
742m
USD
|
Net Income
|
2B
USD
|
Free Cash Flow Analysis
Celanese Corp
CE Profitability Score
Profitability Due Diligence
Celanese Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Celanese Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
CE Solvency Score
Solvency Due Diligence
Celanese Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Celanese Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CE Price Targets Summary
Celanese Corp
According to Wall Street analysts, the average 1-year price target for CE is 164.22 USD with a low forecast of 139.38 USD and a high forecast of 208.95 USD.
Ownership
CE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CE Price
Celanese Corp
Average Annual Return | 5.07% |
Standard Deviation of Annual Returns | 30.88% |
Max Drawdown | -53% |
Market Capitalization | 16.8B USD |
Shares Outstanding | 111 563 000 |
Percentage of Shares Shorted | 6.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Celanese Corp. engages in the provision of technology and specialty materials businesses. The company is headquartered in Irving, Texas and currently employs 8,529 full-time employees. The company went IPO on 2005-01-21. The firm is a producer of engineered polymers that are used in a variety of applications. The Company’s segments include Engineered Materials, Acetate Tow and Acetyl Chain.The Engineered Materials segment develops, produces and supplies a range of specialty polymers for automotive and medical applications, as well as industrial products and consumer electronics. The Acetate Tow segment is a global producer and supplier of acetate tow and acetate flake, primarily used in filter products applications. The Acetyl Chain segment includes the integrated chain of intermediate chemistry, emulsion polymers, ethylene vinyl acetate (EVA) polymers and redispersible powders (RDP) businesses. Its products include Polyoxymethylene, Ultra-high molecular weight polyethylene, Polybutylene terephthalate, Long-fiber reinforced thermoplastics, Acetic acid, Formaldehyde, Butyl acetate, Acetate tow, Acetaldehyde, and Acetate flake.
Contact
IPO
Employees
Officers
The intrinsic value of one CE stock under the Base Case scenario is 233.96 USD.
Compared to the current market price of 153.98 USD, Celanese Corp is Undervalued by 34%.