Celanese Valuation
Is CE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 CE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CE * (MX$1984.55) is trading below our estimate of fair value (MX$2672.36)
Significantly Below Fair Value: CE * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CE *?
Other financial metrics that can be useful for relative valuation.
What is CE *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$13.10b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 16.6x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does CE *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.2x | ||
CEMEX CPO CEMEX. de | 43.3x | 32.5% | Mex$165.7b |
PE&OLES * Industrias Peñoles. de | 50.2x | n/a | Mex$95.3b |
GMEXICO B Grupo México. de | 12.9x | 7.5% | Mex$754.4b |
CMOCTEZ * Corporación Moctezuma. de | 10.2x | 4.2% | Mex$63.5b |
CE * Celanese | 10.3x | 10.1% | Mex$13.1b |
Price-To-Earnings vs Peers: CE * is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (19.7x).
Price to Earnings Ratio vs Industry
How does CE *'s PE Ratio compare vs other companies in the Global Chemicals Industry?
Price-To-Earnings vs Industry: CE * is good value based on its Price-To-Earnings Ratio (10.3x) compared to the Global Chemicals industry average (21.2x).
Price to Earnings Ratio vs Fair Ratio
What is CE *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 10.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CE *'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?
Analyst Forecast: Insufficient data to show price forecast.