Cemtrex Valuation
| CETX Stock | USD 1.30 0.05 3.70% |
Today, the firm appears to be undervalued. Cemtrex shows a prevailing Real Value of $6.71 per share. The current price of the firm is $1.3. Our model approximates the value of Cemtrex from analyzing the firm fundamentals such as Profit Margin of (0.34) %, return on equity of -4.18, and Current Valuation of 23.03 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cemtrex's valuation include:
Price Book 0.6544 | Enterprise Value | Enterprise Value Ebitda 25.2092 | Price Sales 0.0567 | Enterprise Value Revenue 0.312 |
Undervalued
Today
Please note that Cemtrex's price fluctuation is risky at this time. Calculation of the real value of Cemtrex is based on 3 months time horizon. Increasing Cemtrex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cemtrex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cemtrex Stock. However, Cemtrex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.3 | Real 6.71 | Target 23.0 | Hype 1.24 | Naive 0.98 |
The intrinsic value of Cemtrex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cemtrex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cemtrex helps investors to forecast how Cemtrex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cemtrex more accurately as focusing exclusively on Cemtrex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cemtrex's intrinsic value based on its ongoing forecasts of Cemtrex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cemtrex's closest peers.
Cemtrex Cash |
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Cemtrex Valuation Trend
Analysing the historical paterns of Cemtrex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Cemtrex over time and is usually enough for investors to make rational market timing decisions.
Cemtrex Total Value Analysis
Cemtrex is currently anticipated to have valuation of 23.03 M with market capitalization of 4.19 M, debt of 18.39 M, and cash on hands of 11.72 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cemtrex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.03 M | 4.19 M | 18.39 M | 11.72 M |
Cemtrex Investor Information
The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cemtrex recorded a loss per share of 13.33. The entity last dividend was issued on the 29th of March 2017. The firm had 1:35 split on the 26th of November 2024. Based on the key measurements obtained from Cemtrex's financial statements, Cemtrex is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Cemtrex Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cemtrex suggests not a very effective usage of assets in July.Cemtrex Ownership Allocation
Almost 99.54 percent of Cemtrex outstanding shares are held by general public with 0.46 % by other corporate entities.Cemtrex Profitability Analysis
The company reported the previous year's revenue of 43.33 M. Net Loss for the year was (7.64 M) with profit before overhead, payroll, taxes, and interest of 31.32 M.About Cemtrex Valuation
Our relative valuation model uses a comparative analysis of Cemtrex. We calculate exposure to Cemtrex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cemtrex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.6 M | 33.2 M | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.37 | 0.26 |
Cemtrex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.2 K |
Cemtrex Current Valuation Indicators
Valuation refers to the process of determining the present value of Cemtrex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cemtrex we look at many different elements of the entity such as Cemtrex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cemtrex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cemtrex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cemtrex's worth.Additional Tools for Cemtrex Stock Analysis
When running Cemtrex's price analysis, check to measure Cemtrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.