CEMEX, S.A.B. de C.V.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
121.1% vs price
Base Case (Median)
254.2% vs price
Bull Case (75th pct.)
956.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-3.54 | -131.9% | High (40%) |
| PE Comparable | $27.99 | 151.9% | Medium (25%) |
| Growth Trajectory DCF | $39.35 | 254.2% | Medium (20%) |
| Graham Number | $57.16 | 414.4% | Medium (30%) |
| EV/EBITDA | $177.58 | 1498.4% | Medium (20%) |
| EV/FCF | $250.53 | 2155.0% | Medium (20%) |
| Earnings Power Value | $21.12 | 90.1% | Medium (50%) |
Based on 7 out of 8 methods, CX appears undervalued at the current price of $11.11. The base case fair value of $39.35 implies 254.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.