CEMEX, S.A.B. de C.V.

OTCPK:CXMS.F Stock Report

Market Cap: US$7.8b

CEMEX. de Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 CXMS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CXMS.F ($0.54) is trading below our estimate of fair value ($0.67)

Significantly Below Fair Value: CXMS.F is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CXMS.F?

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

The above table shows the Price to Earnings ratio for CXMS.F. This is calculated by dividing CXMS.F's market cap by their current earnings.
What is CXMS.F's PE Ratio?
PE Ratio27.3x
EarningsUS$288.44m
Market CapUS$7.80b

Price to Earnings Ratio vs Peers

How does CXMS.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CXMS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.7x
SUM Summit Materials
57.7x44.0%US$8.5b
EXP Eagle Materials
20.8x9.8%US$10.1b
KNF Knife River
28x15.4%US$5.5b
USLM United States Lime & Minerals
40.3xn/aUS$4.0b
CXMS.F CEMEX. de
27.3x31.1%US$158.4b

Price-To-Earnings vs Peers: CXMS.F is good value based on its Price-To-Earnings Ratio (27.3x) compared to the peer average (36.7x).


Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CXMS.F 27.3xIndustry Avg. 16.3xNo. of Companies48PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CXMS.F is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the Global Basic Materials industry average (16.4x).


Price to Earnings Ratio vs Fair Ratio

What is CXMS.F'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.

CXMS.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.3x
Fair PE Ratio41.3x

Price-To-Earnings vs Fair Ratio: CXMS.F is good value based on its Price-To-Earnings Ratio (27.3x) compared to the estimated Fair Price-To-Earnings Ratio (41.3x).


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 CXMS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.54
US$0.85
+58.1%
15.7%US$1.05US$0.64n/a9
Nov ’25US$0.55
US$0.85
+54.5%
15.7%US$1.05US$0.64n/a9
Oct ’25US$0.59
US$0.94
+58.7%
14.0%US$1.22US$0.77n/a9
Sep ’25US$0.65
US$0.94
+44.4%
13.7%US$1.22US$0.80n/a9
Aug ’25US$0.65
US$0.95
+45.6%
12.9%US$1.22US$0.83n/a9
Jul ’25US$0.60
US$1.02
+69.4%
9.7%US$1.22US$0.89n/a8
Jun ’25US$0.77
US$1.01
+31.6%
10.3%US$1.22US$0.89n/a7
May ’25US$0.80
US$0.99
+23.9%
15.9%US$1.22US$0.66n/a8
Apr ’25US$0.89
US$0.96
+8.7%
15.4%US$1.13US$0.66n/a7
Mar ’25US$0.82
US$0.95
+16.3%
14.9%US$1.11US$0.66n/a7
Feb ’25US$0.83
US$0.90
+9.4%
18.2%US$1.16US$0.66n/a7
Jan ’25US$0.80
US$0.87
+9.2%
15.9%US$1.11US$0.66n/a7
Dec ’24US$0.73
US$0.87
+19.6%
15.9%US$1.11US$0.66n/a7
Nov ’24US$0.60
US$0.86
+44.0%
15.1%US$1.06US$0.66US$0.557
Oct ’24US$0.65
US$0.87
+33.9%
12.1%US$1.07US$0.72US$0.597
Sep ’24US$0.78
US$0.88
+12.6%
12.8%US$1.07US$0.72US$0.657
Aug ’24US$0.76
US$0.82
+8.1%
8.4%US$0.95US$0.72US$0.657
Jul ’24US$0.69
US$0.77
+12.1%
8.7%US$0.90US$0.67US$0.607
Jun ’24US$0.58
US$0.77
+33.5%
8.7%US$0.90US$0.67US$0.777
May ’24US$0.60
US$0.68
+13.2%
7.5%US$0.74US$0.60US$0.807
Apr ’24US$0.59
US$0.65
+10.8%
8.7%US$0.74US$0.57US$0.897
Mar ’24US$0.50
US$0.61
+21.2%
13.8%US$0.72US$0.43US$0.827
Feb ’24US$0.50
US$0.65
+30.8%
17.0%US$0.88US$0.53US$0.837
Jan ’24US$0.40
US$0.65
+63.2%
17.0%US$0.88US$0.53US$0.807
Dec ’23US$0.47
US$0.65
+37.4%
17.0%US$0.88US$0.53US$0.737
Nov ’23n/a
US$0.63
0%
15.3%US$0.84US$0.53US$0.606

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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