Cemex SAB de CV
NYSE:CX

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Cemex SAB de CV Logo
Cemex SAB de CV
NYSE:CX
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Price: 12.25 USD -0.41% Market Closed
Market Cap: $18B

EV/IC

0.9
Current
29%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
$20.9B
/
Invested Capital
$23.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
$20.9B
/
Invested Capital
$23.9B

Valuation Scenarios

Cemex SAB de CV is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth $9.5 (22% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-22%
Maximum Upside
+34%
Average Downside
0%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 $12.25
0%
3-Year Average 0.7 $9.5
-22%
5-Year Average 0.7 $9.5
-22%
Industry Average 1.2 $16.36
+34%
Country Average 1 $13.52
+10%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
MX
Cemex SAB de CV
NYSE:CX
18B USD 0.9 18.8
IE
CRH PLC
NYSE:CRH
77.2B USD 1.8 20.6
CH
Holcim AG
SIX:HOLN
40.1B CHF 1.7 3
US
Vulcan Materials Co
NYSE:VMC
38.8B USD 2.6 36.1
DE
HeidelbergCement AG
XETRA:HEI
33.2B EUR 1.2 17.1
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 2.3 32.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 2.9 46.9
US
Amrize AG
SIX:AMRZ
23.6B CHF 1.6 24.9
DE
Heidelberg Materials AG
XMUN:HEI
21.8B EUR 0.9 11.3
CN
China Jushi Co Ltd
SSE:600176
136.9B CNY 3.1 41.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 0.6 45.1

Market Distribution

In line with most companies in Mexico
Percentile
46th
Based on 254 companies
46th percentile
0.9
Low
0 — 0.6
Typical Range
0.6 — 1.4
High
1.4 —
Distribution Statistics
Mexico
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.4
Max 101.5

Cemex SAB de CV
Glance View

Cemex SAB de CV, headquartered in Monterrey, Mexico, stands as one of the world's top producers and suppliers of cement and ready-mix concrete. The company's journey began in 1906, at a time when industrialization was spreading rapidly. Since then, Cemex has woven itself into the fabric of global infrastructure development. The company operates a vast network of production plants, distribution centers, and marine terminals across more than 50 countries. Cemex’s operations are meticulously structured to ensure that it can meet local demands while maintaining a level of flexibility that allows it to pivot with global market shifts. Its vertically integrated approach, from the extraction of raw materials to the manufacturing and distribution of its products, positions Cemex to effectively control quality and costs, which is central to its business success. Cemex generates revenue primarily through the sale of cement, concrete, and aggregates, serving construction needs ranging from small-scale residential projects to monumental infrastructure developments. The company's strength lies in its commitment to innovation and sustainability. Cemex has invested heavily in developing eco-friendly initiatives, reducing carbon emissions, and adopting alternative fuels and energy-efficient technologies. This commitment not only aligns with increasing environmental regulations worldwide but also appeals to a client base that is increasingly conscious of sustainability. Moreover, by partnering with local builders and leveraging its extensive logistics network, Cemex reduces delivery times and costs, thus enhancing customer satisfaction and securing a competitive edge in the vast construction industry. Through these strategic endeavors, Cemex continues to build not just physical structures but also robust, enduring relationships with clients and communities around the globe.

CX Intrinsic Value
Not Available
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