Cemtrex Valuation
| CETX Stock | USD 2.92 0.16 5.19% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Cemtrex shows a prevailing Real Value of $7.91 per share. The current price of the firm is $2.92. Our model approximates the value of Cemtrex from analyzing the firm fundamentals such as Profit Margin of (0.20) %, current valuation of 24.42 M, and Return On Equity of -3.19 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cemtrex's price fluctuation is unstable 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 2.92 | Real 7.91 | Hype 2.81 | Naive 2.56 |
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: Cemtrex Total Value Analysis
Cemtrex is currently anticipated to have valuation of 24.42 M with market capitalization of 5.21 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 |
24.42 M | 5.21 M | 18.39 M | 11.72 M |
Cemtrex Investor Information
The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cemtrex recorded a loss per share of 513.02. 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 February.Cemtrex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cemtrex has an asset utilization ratio of 98.23 percent. This suggests that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that Cemtrex is more efficient with each dollar of assets it utilizes for everyday operations.Cemtrex Ownership Allocation
Almost 99.97 percent of Cemtrex outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 0.022 % 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 26.73 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.Cemtrex, Inc. operates as a technology company in the United States and internationally. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York. Cemtrex operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people.
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 | 408.6 K |
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.