CEMATRIX Corp
XTSX:CVX

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CEMATRIX Corp Logo
CEMATRIX Corp
XTSX:CVX
Watchlist
Price: 0.51 CAD 4.08%
Market Cap: 40.7m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

CVX doesn't have a meaningful market cap.

The Relative Value of one CVX stock under the Base Case scenario is 0.41 CAD. Compared to the current market price of 0.51 CAD, CEMATRIX Corp is Overvalued by 19%.

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
0.41 CAD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
30
vs Industry
47
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
Forward
0.9
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
4
vs Industry
40
Median 3Y
-2.3
Median 5Y
-3.8
Industry
14.7
Forward
24.8
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
23
vs Industry
37
Median 3Y
-4.7
Median 5Y
-4.7
Industry
8.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-5.3
Industry
12.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
23
vs Industry
36
Median 3Y
0.8
Median 5Y
1.1
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
19
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.8
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
34
vs Industry
65
Median 3Y
2.6
Median 5Y
2.6
Industry
5.1
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
14
vs Industry
54
Median 3Y
3.9
Median 5Y
-2.6
Industry
9.1
Forward
13.1
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
3
vs Industry
45
Median 3Y
-1.2
Median 5Y
-2.2
Industry
11.8
Forward
8.5
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
23
vs Industry
42
Median 3Y
-1.8
Median 5Y
-1.8
Industry
10.1
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
19
vs Industry
34
Median 3Y
-1.3
Median 5Y
-1.3
Industry
12.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
22
vs Industry
25
Median 3Y
0.6
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

CVX Competitors Multiples
CEMATRIX Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CEMATRIX Corp
XTSX:CVX
40.7m CAD 0.7 12.5 5.4 8.2
CH
Holcim AG
SIX:HOLN
50.2B CHF 1.9 17.2 8.9 13
IE
CRH PLC
NYSE:CRH
61.1B USD 1.7 18.6 10.6 14.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.3 54.6 27.1 39.9
DE
HeidelbergCement AG
XETRA:HEI
30.8B EUR 1.5 17.3 7.8 12
US
Vulcan Materials Co
NYSE:VMC
34.8B USD 4.6 37 18.7 27.3
US
Martin Marietta Materials Inc
NYSE:MLM
32.8B USD 4.9 30.7 18 25.1
DE
Heidelberg Materials AG
XMUN:HEI
20.3B EUR 1 11.4 5.4 8.3
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 43.4 8.9 11.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
122.6B CNY 1.4 15.3 9.2 9.2
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 3.9 32.9 21.4 36.5

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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