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CEMATRIX Corp
XTSX:CVX

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CEMATRIX Corp Logo
CEMATRIX Corp
XTSX:CVX
Watchlist
Price: 0.39 CAD Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

CVX doesn't have a meaningful market cap.

The Relative Value of one CVX stock under the Base Case scenario is 0.26 CAD. Compared to the current market price of 0.39 CAD, CEMATRIX Corp is Overvalued by 33%.

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.

CVX Relative Value
Base Case
0.26 CAD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
34
vs Industry
38
Median 3Y
1
Median 5Y
0.8
Industry
0.8
Forward
0.9
More Details
42.7
P/E
P/E
Price to Earnings
42.7
vs History
0
vs Industry
10
Median 3Y
-6.5
Median 5Y
-7.8
Industry
15.7
Forward
18.9
More Details
104.9
P/OCF
P/OCF
Price to OCF
104.9
vs History
0
vs Industry
3
Median 3Y
-8.8
Median 5Y
-11.8
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
-7.8
Industry
14.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
25
vs Industry
27
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
26
vs Industry
43
Median 3Y
0.8
Median 5Y
0.7
Industry
1
Forward
0.9
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
49
vs Industry
46
Median 3Y
6
Median 5Y
4.3
Industry
5.1
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
14
vs Industry
33
Median 3Y
-8
Median 5Y
-17.3
Industry
9.7
Forward
7.1
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
0
vs Industry
22
Median 3Y
-5.3
Median 5Y
-11.7
Industry
12.6
Forward
12.4
More Details
101.5
EV/OCF
EV/OCF
Enterprise Value to OCF
101.5
vs History
0
vs Industry
4
Median 3Y
-5.9
Median 5Y
-10.9
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-4.2
Median 5Y
-9.2
Industry
13.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
20
vs Industry
20
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
More Details

Multiples Across Competitors

CVX Competitors Multiples
CEMATRIX Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CEMATRIX Corp
XTSX:CVX
52.8m CAD 1 42.7 10.2 18.6
IE
CRH PLC
LSE:CRH
44.4B GBP 1.6 17.5 68.4 93.3
CH
Holcim AG
SIX:HOLN
43.9B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.4B USD 5.5 17.4 18.5 24.8
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4.1 44.1 23.3 31.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 29.2 8.8 10.8
DE
HeidelbergCement AG
XETRA:HEI
17.4B EUR 0.8 9 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

See Also

Summary
CVX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVX stock valuation using valuation multiples.
Wall Street Estimates
CVX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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