CEMEX, S.A.B. de C.V. (CX) DCF Valuation

Cemex, S.A.B. de C.V. (CX) Avaliação DCF

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CEMEX, S.A.B. de C.V. (CX) DCF Valuation

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CEMEX, S.A.B. de C.V. (CX) Bundle

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Como investidor ou analista, o CEMEX, S.A.B. de C.V. (CX) A calculadora DCF é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da CEMEX, você pode ajustar facilmente as previsões e observar os efeitos em tempo real.


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
Account Receivables, % 15.5 11.57 11.84 11.09 9.77
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered CEMEX data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for CEMEX’s intrinsic value.
  5. 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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