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Cemex ، S.A.B. دي سي. (CX) تقييم DCF |
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Investor-Approved Valuation Models
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CEMEX, S.A.B. de C.V. (CX) Bundle
كمستثمر أو محلل ، The Cemex ، S.A.B. دي سي. (CX) حاسبة DCF هي مورد الانتقال الخاص بك للتقييم الدقيق. مزودًا ببيانات حقيقية من CEMEX ، يمكنك بسهولة ضبط التوقعات ومراقبة التأثيرات في الوقت الفعلي.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,970.0 | 14,548.0 | 15,577.0 | 17,388.0 | 16,200.0 | 17,173.4 | 18,205.2 | 19,299.0 | 20,458.6 | 21,687.8 |
| Revenue Growth, % | 0 | 12.17 | 7.07 | 11.63 | -6.83 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| EBITDA | 595.0 | 2,681.0 | 2,424.0 | 3,257.0 | 2,675.0 | 2,535.5 | 2,687.9 | 2,849.4 | 3,020.6 | 3,202.0 |
| EBITDA, % | 4.59 | 18.43 | 15.56 | 18.73 | 16.51 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| Depreciation | 1,105.0 | 1,120.0 | 1,120.0 | 1,233.0 | 887.0 | 1,235.6 | 1,309.9 | 1,388.6 | 1,472.0 | 1,560.4 |
| Depreciation, % | 8.52 | 7.7 | 7.19 | 7.09 | 5.48 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBIT | -510.0 | 1,561.0 | 1,304.0 | 2,024.0 | 1,788.0 | 1,299.9 | 1,378.0 | 1,460.8 | 1,548.6 | 1,641.6 |
| EBIT, % | -3.93 | 10.73 | 8.37 | 11.64 | 11.04 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Total Cash | 950.0 | 613.0 | 495.0 | 624.0 | 864.0 | 811.9 | 860.7 | 912.4 | 967.2 | 1,025.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,010.0 | 1,683.0 | 1,844.0 | 1,929.0 | 1,582.0 | 2,052.7 | 2,176.0 | 2,306.7 | 2,445.3 | 2,592.3 |
| Account Receivables, % | 15.5 | 11.57 | 11.84 | 11.09 | 9.77 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Inventories | 1,088.0 | 1,392.0 | 1,783.0 | 1,789.0 | 1,485.0 | 1,678.1 | 1,779.0 | 1,885.8 | 1,999.2 | 2,119.3 |
| Inventories, % | 8.39 | 9.57 | 11.45 | 10.29 | 9.17 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Accounts Payable | 2,571.0 | 2,762.0 | 2,966.0 | 3,109.0 | 3,090.0 | 3,256.2 | 3,451.8 | 3,659.2 | 3,879.1 | 4,112.1 |
| Accounts Payable, % | 19.82 | 18.99 | 19.04 | 17.88 | 19.07 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Capital Expenditure | -591.0 | -993.0 | -1,060.0 | -1,175.0 | -1,000.0 | -1,068.8 | -1,133.0 | -1,201.1 | -1,273.2 | -1,349.7 |
| Capital Expenditure, % | -4.56 | -6.83 | -6.8 | -6.76 | -6.17 | -6.22 | -6.22 | -6.22 | -6.22 | -6.22 |
| Tax Rate, % | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| EBITAT | -587.3 | 1,261.2 | 1,453.0 | 254.2 | 1,713.2 | 1,011.8 | 1,072.6 | 1,137.0 | 1,205.3 | 1,277.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -600.3 | 1,602.2 | 1,165.0 | 364.2 | 2,232.2 | 681.0 | 1,220.9 | 1,294.2 | 1,372.0 | 1,454.4 |
| WACC, % | 8.76 | 8.68 | 8.76 | 8.44 | 8.74 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,612.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,484 | |||||||||
| Terminal Value | 22,229 | |||||||||
| Present Terminal Value | 14,665 | |||||||||
| Enterprise Value | 19,277 | |||||||||
| Net Debt | 6,494 | |||||||||
| Equity Value | 12,783 | |||||||||
| Diluted Shares Outstanding, MM | 14,689 | |||||||||
| Equity Value Per Share | 0.87 |
What You Will Get
- Real CEMEX Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on CEMEX’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Life CX Data: Pre-filled with CEMEX’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered CEMEX data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for CEMEX’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for CEMEX, S.A.B. de C.V. (CX)?
- Designed for Industry Experts: A sophisticated tool favored by construction analysts, financial officers, and industry consultants.
- Comprehensive Data: CEMEX’s historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions make navigation simple.
Who Should Use This Product?
- Construction Management Students: Understand project financing and apply valuation techniques using real data related to CEMEX, S.A.B. de C.V. (CX).
- Researchers: Integrate industry-specific models into academic studies or market analysis.
- Investors: Evaluate your investment strategies and analyze valuation scenarios for CEMEX, S.A.B. de C.V. (CX) stock.
- Financial Analysts: Enhance your analysis process with a customizable DCF model tailored for CEMEX, S.A.B. de C.V. (CX).
- Construction Industry Professionals: Gain valuable insights into how major companies like CEMEX, S.A.B. de C.V. (CX) are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled CEMEX historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for CEMEX, S.A.B. de C.V. (CX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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