Cemex SAB de CV
NYSE:CX

Watchlist Manager
Cemex SAB de CV Logo
Cemex SAB de CV
NYSE:CX
Watchlist
Price: 11.34 USD 1.34% Market Closed
Market Cap: 16.7B USD

Relative Value

The Relative Value of one CX stock under the Base Case scenario is 13.44 USD. Compared to the current market price of 11.34 USD, Cemex SAB de CV is Undervalued by 16%.

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.

CX Relative Value
Base Case
13.44 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
56
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
Forward
1
vs History
38
vs Industry
49
Median 3Y
11
Median 5Y
10.8
Industry
16.2
Forward
9.2
vs History
1
vs Industry
47
Median 3Y
4.7
Median 5Y
4.4
Industry
9.1
vs History
vs Industry
20
Median 3Y
-11.7
Median 5Y
-8.8
Industry
14.9
vs History
6
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
12
vs Industry
45
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
1.3
vs History
11
vs Industry
64
Median 3Y
2.8
Median 5Y
3
Industry
5.5
vs History
14
vs Industry
58
Median 3Y
5.5
Median 5Y
5.8
Industry
9.9
Forward
6.7
vs History
14
vs Industry
47
Median 3Y
9.5
Median 5Y
9.9
Industry
12.7
Forward
12.4
vs History
7
vs Industry
38
Median 3Y
7.8
Median 5Y
7.6
Industry
10.5
vs History
9
vs Industry
13
Median 3Y
23.1
Median 5Y
18.6
Industry
12.8
vs History
1
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

CX Competitors Multiples
Cemex SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Cemex SAB de CV
NYSE:CX
16.7B USD 1.1 12.2 7.6 14.1
IE
CRH PLC
NYSE:CRH
84.8B USD 2.3 24.7 13.2 18.6
CH
Holcim AG
SIX:HOLN
41B CHF 1.9 2.7 8.5 12.3
DE
HeidelbergCement AG
XETRA:HEI
39.7B EUR 1.5 5.2 4.5 5.3
US
Vulcan Materials Co
NYSE:VMC
39.1B USD 5 34.9 18.7 27.3
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 4.1 49.4 23.9 33.9
US
Martin Marietta Materials Inc
NYSE:MLM
37.9B USD 5.7 32.9 19.6 27.4
US
Amrize AG
SIX:AMRZ
24.6B CHF 3.4 34.8 21.6 25.2
DE
Heidelberg Materials AG
XMUN:HEI
26.2B EUR 1 3.4 3.2 3.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 47.4 10.3 13.3
CN
Anhui Conch Cement Co Ltd
SSE:600585
117.4B CNY 1.4 13.3 14.5 14.5