CE
Celanese Corp
Price:  
62.39 
USD
Volume:  
1,785,005
United States | Chemicals

Celanese DCF Valuation - Growth Exit 5Y

-88.4 %
Upside

What is the DCF valuation of Celanese?

The Discounted Cash Flow (DCF) valuation of Celanese Corp (CE) is 7.23 USD. With the latest stock price at 62.39 USD, the upside of Celanese Corp based on DCF is -88.4%.

Is Celanese a buy or a sell?

Based on the latest price of 62.39 USD and our DCF valuation, Celanese Corp (CE) is a sell. Selling Celanese stocks now will result in a potential gain of 88.4%.

Range Selected
WACC / Discount Rate5.0% - 8.9%6.9%
Long-term Growth Rate 3.0% - 4.8%3.9%
Fair Price(48.49) - 1,311.307.23
Upside-177.7% - 2001.8%-88.4%
62.39 USD
Stock Price
7.23 USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

Celanese DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue10,2809,40610,54811,55012,67313,967
% Growth
6%-9%12%9%10%10%
Cost of goods sold(7,924)(6,888)(7,338)(7,633)(7,957)(8,331)
% of Revenue77%73%70%66%63%60%
Selling, G&A expenses(1,030)(942)(1,057)(1,157)(1,270)(1,399)
% of Revenue10%10%10%10%10%10%
Research & Development(130)(119)(133)(146)(160)(177)
% of Revenue1%1%1%1%1%1%
Net interest & other expenses(2,192)(2,006)(2,249)(2,463)(2,702)(2,978)
% of Revenue21%21%21%21%21%21%
Tax expense(510)18979(52)(201)(372)
Tax rate51%34%34%34%34%34%
Net profit(1,506)(360)(150)99383710
% Margin-15%-4%-1%1%3%5%