Cemex SAB de CV ADRCX
Price$9.40Intrinsic value$13.6545% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $13.65median of 6 methods · middle span $7-$40based on filings through 31 Dec 2024
Market Price $9.40Price as of 1 Oct 2026
Margin of Safety +45.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.2% (near-term consensus, capped) · years 2–5: 21.9%/yr (balance of the path).18.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.7%Yr 717.5%Yr 815.3%Yr 913.2%Yr 1011.0%
21.9% → 11.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.2%Yr 129.4%Yr 138.6%Yr 147.8%Yr 157.0%Yr 166.2%Yr 175.4%Yr 184.6%Yr 193.8%Yr 203.0%
11.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.0%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.88

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCemex SAB de CV ADRCEMEXCPOMaterials
Valuation
P/E—
P/S0.9×
P/B35.5×
EV / Revenue1.2×
EV / EBITDA7.6×
Profitability
Gross margin34.3%
Operating margin11.1%
Net margin5.9%
FCF margin5.5%
Returns
ROE7.7%
ROA3.5%
ROIC5.7%
Growth
Revenue growth (YoY)-2.1%
5-yr fwd EPS growth18.8%
Financial strength
Debt / Equity0.43×
Current ratio0.82×
Altman Z-Score—
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.