Cemtrex, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.56
FAIR PRICE
$0.49
MARGIN
$0.07
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FPI RATING
Attractive valuation, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.39
Fair price × 0.80
DISTANCE
30.0%
Price to entry level
At the current price of $0.56, CETXP trades 30.0% above the conservative entry level of $0.39. This entry level represents a 20% margin of safety below the calculated fair price of $0.49 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CETXP's fair price
Cemtrex, Inc.'s fair price of $0.49 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.56, CETXP trades 12.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CETXP's risk profile.
RELATIVE · 30%
Comparing CETXP's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CETXP, weighted by recency and analyst accuracy.
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What is the fair price of CETXP?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Cemtrex, Inc. is $0.49. At the current market price of $0.56, CETXP trades 12.5% above its calculated fair value.
Is CETXP overvalued or undervalued?+
Cemtrex, Inc. is currently overvalued based on our valuation model. The stock trades at $0.56, which is 12.5% above the fair price of $0.49. The P/E ratio of 0.0x is a key metric in the valuation.
What is the margin of safety for CETXP?+
With a 20% margin of safety applied to the fair price of $0.49, the conservative entry level for CETXP is $0.39. At the current market price of $0.56, the stock trades 30.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CETXP's fair price updated?+
We update fair price calculations for CETXP daily after market close. The current fair price of $0.49 incorporates the latest market data and sector multiples.
What factors affect CETXP's fair price calculation?+
CETXP's fair price of $0.49 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.0x, ROE of -166.9%.
Is CETXP a good buy right now?+
At $0.56, CETXP trades 12.5% above our fair value estimate of $0.49. The stock is currently overvalued. ROE stands at -166.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CETXP pay dividends?+
CETXP does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.