Cementos Argos S.A.

BVC:CEMARGOS Stock Report

Market Cap: Col$11.0t

Cementos Argos Valuation

Is CEMARGOS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CEMARGOS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CEMARGOS (COP8530) is trading above our estimate of fair value (COP5364.18)

Significantly Below Fair Value: CEMARGOS is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CEMARGOS?

Other financial metrics that can be useful for relative valuation.

CEMARGOS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA6.8x
PEG Ratio-3.7x

Price to Earnings Ratio vs Peers

How does CEMARGOS's PE Ratio compare to its peers?

The above table shows the PE ratio for CEMARGOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.5x
5233 Taiheiyo Cement
7.1x6.1%JP¥402.7b
TITAN Manufacturas de Cemento
2.2xn/aCol$28.0b
CMA Ciments du Maroc Société Anonyme
27.4x6.7%د.م26.4b
GCC * GCC. de
9.1x-1.6%Mex$60.9b
CEMARGOS Cementos Argos
22.9x-6.3%Col$11.0t

Price-To-Earnings vs Peers: CEMARGOS is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (11.5x).


Price to Earnings Ratio vs Industry

How does CEMARGOS's PE Ratio compare vs other companies in the Global Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CEMARGOS is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the Global Basic Materials industry average (16.7x).


Price to Earnings Ratio vs Fair Ratio

What is CEMARGOS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CEMARGOS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEMARGOS's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CEMARGOS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCol$8,530.00
Col$9,578.13
+12.3%
8.7%Col$11,000.00Col$8,600.00n/a8
Nov ’25Col$8,540.00
Col$9,578.13
+12.2%
8.7%Col$11,000.00Col$8,600.00n/a8
Oct ’25Col$7,530.00
Col$9,453.13
+25.5%
7.1%Col$10,900.00Col$8,600.00n/a8
Sep ’25Col$8,320.00
Col$9,453.13
+13.6%
7.1%Col$10,900.00Col$8,600.00n/a8
Aug ’25Col$8,390.00
Col$8,625.20
+2.8%
24.9%Col$10,900.00Col$3,727.00n/a10
Jul ’25Col$8,330.00
Col$7,740.20
-7.1%
30.2%Col$10,500.00Col$3,727.00n/a10
Jun ’25Col$8,200.00
Col$7,382.00
-10.0%
29.9%Col$10,500.00Col$3,727.00n/a11
May ’25Col$8,120.00
Col$7,486.55
-7.8%
30.4%Col$10,500.00Col$3,727.00n/a11
Apr ’25Col$8,760.00
Col$7,032.00
-19.7%
30.2%Col$9,500.00Col$3,727.00n/a11
Mar ’25Col$7,000.00
Col$6,161.33
-12.0%
31.7%Col$9,225.00Col$3,727.00n/a9
Feb ’25Col$6,300.00
Col$6,053.00
-3.9%
29.8%Col$8,800.00Col$3,727.00n/a9
Jan ’25Col$6,110.00
Col$5,675.22
-7.1%
25.8%Col$8,800.00Col$3,727.00n/a9
Dec ’24Col$5,450.00
Col$5,675.22
+4.1%
25.8%Col$8,800.00Col$3,727.00n/a9
Nov ’24Col$4,790.00
Col$5,308.56
+10.8%
18.2%Col$7,150.00Col$3,727.00Col$8,540.009
Oct ’24Col$4,910.00
Col$5,086.33
+3.6%
21.9%Col$7,150.00Col$3,500.00Col$7,530.009
Sep ’24Col$3,080.00
Col$4,832.45
+56.9%
19.8%Col$6,500.00Col$3,500.00Col$8,320.0011
Aug ’24Col$3,500.00
Col$4,868.82
+39.1%
19.9%Col$6,500.00Col$3,500.00Col$8,390.0011
Jul ’24Col$3,400.00
Col$4,868.82
+43.2%
19.9%Col$6,500.00Col$3,500.00Col$8,330.0011
Jun ’24Col$3,300.00
Col$4,868.82
+47.5%
19.9%Col$6,500.00Col$3,500.00Col$8,200.0011
May ’24Col$3,090.00
Col$4,839.09
+56.6%
18.1%Col$5,900.00Col$3,500.00Col$8,120.0011
Apr ’24Col$3,018.00
Col$4,939.09
+63.7%
15.4%Col$5,900.00Col$3,500.00Col$8,760.0011
Mar ’24Col$2,980.00
Col$4,939.09
+65.7%
15.4%Col$5,900.00Col$3,500.00Col$7,000.0011
Feb ’24Col$3,200.00
Col$5,041.55
+57.5%
17.8%Col$6,657.00Col$3,500.00Col$6,300.0011
Jan ’24Col$3,600.00
Col$5,018.82
+39.4%
17.7%Col$6,657.00Col$3,500.00Col$6,110.0011
Dec ’23Col$3,750.00
Col$5,018.82
+33.8%
17.7%Col$6,657.00Col$3,500.00Col$5,450.0011
Nov ’23Col$3,339.00
Col$5,164.27
+54.7%
20.4%Col$7,000.00Col$3,500.00Col$4,790.0011

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies