CEMEX. de

Tightening Climate Regulation And Volatile FX Will Erode Value

AnalystLowTarget

Not Invested

Community Contributor

Published

01 Aug 25

AnalystLowTarget's Fair Value

Mex$14.99

14.8% overvalued

01 Aug

Mex$17.21

56.3%

-2.3%

56.3%

-2.3%

You can edit this narrative until Aug 1 10:15 PM. Then, changes will post as Updates.

Author's Valuation

Mex$14.9914.8% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

Mex$14.99

14.8% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

4.28%

Basic Materials revenue growth rate

0.19%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

16.96%

Calculation

US$1.11b

Earnings '28

16.25x

PE Ratio '28

US$18.12b

Market Cap '28

US$18.12b

Market Cap '28

14.56b

No. shares '28

US$1.24

Share Price '28

US$1.24 Share Price '28

Discounted to 2025 @ 16.13% p.a.

US$0.79

Fair Value '25

US$0.79 Fair Value '25

Converted to MXN @ 18.8638 USD/MXN Exchange Rate

Mex$14.90

Fair Value '25