Cemtrex Stock Valuation

CETX
 Stock
  

USD 0.20  0.01  4.76%   

Do you wonder what the value of Cemtrex is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Cemtrex, is its stock price multiplied by the total number of shares outstanding, calculating Cemtrex's enterprise value requires a different approach. It uses Cemtrex's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Cemtrex seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Cemtrex from analyzing the firm fundamentals such as Profit Margin of (37.78) %, return on equity of (47.27) %, and Current Valuation of 16.49 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Cemtrex Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Cemtrex's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Cemtrex Most Recent Valuation Data

Price Book
0.33
Enterprise Value
-729.7 K
Enterprise Value Ebitda
0.17
Price Sales
0.1
Enterprise Value Revenue
0.0183
Undervalued
Today 0.20
Please note that Cemtrex's price fluctuation is abnormally volatile 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.
Our valuation method for Cemtrex is useful when determining the fair value of the Cemtrex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cemtrex. 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.
1.02
Real Value
7.07
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.210.24
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.206.25
Details
Naive
Forecast
LowNext ValueHigh
0.003860.196.25
Details
1 Analysts
Consensus
LowTarget PriceHigh
3.503.503.50
Details

Cemtrex Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Cemtrex's current stock value. Our valuation model uses many indicators to compare Cemtrex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cemtrex competition to find correlations between indicators driving Cemtrex's intrinsic value. More Info.
Cemtrex is rated below average in price to sales category among related companies. It is rated fifth in last dividend paid category among related companies creating about  1.78  of Last Dividend Paid per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cemtrex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cemtrex's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cemtrex's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cemtrex's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cemtrex and how it compares across the competition.

About Cemtrex Valuation

The stock valuation mechanism determines the current worth of Cemtrex on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cemtrex. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cemtrex based exclusively on its fundamental and basic technical indicators. By analyzing Cemtrex's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cemtrex's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cemtrex. We calculate exposure to Cemtrex's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cemtrex's related companies.
Fiscal Year End
September
Industry
Software-Infrastructure
Concentration
Environmental & Facilities Services
Full Time Employees
344.0
Service Category
Electronic Equipment, Instruments & Components
Employer Id Number
30-0399914
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 Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Cemtrex does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.76
Revenue Growth32.00%
Enterprise Value To Ebitda-1.54
Enterprise Value To Revenue0.32
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Is Cemtrex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemtrex. If investors know Cemtrex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cemtrex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
5.4 M
Quarterly Revenue Growth YOY
0.32
Return On Assets
(0.14) 
Return On Equity
(0.47) 
The market value of Cemtrex is measured differently than its book value, which is the value of Cemtrex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemtrex's value that differs from its market value or its book value, called intrinsic value, which is Cemtrex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemtrex's market value can be influenced by many factors that don't directly affect Cemtrex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cemtrex's value and its price as these two are different measures arrived at by different means. Investors typically determine Cemtrex value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cemtrex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.