Cementos Argos S.A.

BVC:CEMARGOS Stock Report

Market Cap: Col$11.4t

Cementos Argos Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 (COP9120) is trading above our estimate of fair value (COP5492.92)

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?

Key metric: As CEMARGOS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CEMARGOS. This is calculated by dividing CEMARGOS's market cap by their current earnings.
What is CEMARGOS's PE Ratio?
PE Ratio18.3x
EarningsCol$657.19b
Market CapCol$11.41t

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 Average24.1x
5233 Taiheiyo Cement
6.9x5.8%JP¥412.2b
TITAN Manufacturas de Cemento
2.2xn/aCol$28.0b
GCC * GCC. de
8.9x-1.6%Mex$56.4b
RAMCOCEM Ramco Cements
78.2x39.2%₹216.2b
CEMARGOS Cementos Argos
18.3x-10.4%Col$11.4t

Price-To-Earnings vs Peers: CEMARGOS is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (24x).


Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CEMARGOS 18.3xIndustry Avg. 16.3xNo. of Companies47PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CEMARGOS is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the Global Basic Materials industry average (16.3x).


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 Ratio18.3x
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$9,120.00
Col$9,853.13
+8.0%
9.1%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.


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