SC Cemacon SA (CEON) Fair Value & Analysis
Basic Materials · RO · Market cap 407M RON
Fair value as of: Jul 15, 2026
From 11 valuation models · updated 27 days ago
Fair value updated Jul 15, 2026, revised from 0.4200 RON to 0.0900 RON (−78.6%) since Jun 24, 2026.
Below-average quality, and screening another 79% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.1100 RON). The favourable scenario is already priced in.
- Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 0.3640 RON – 0.8680 RON · fair‑value band 0.0700 RON – 0.1100 RON · the 0.4350 RON price screens above the 0.0900 RON fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
SC Cemacon SA (CEON) currently trades at 0.4350 RON, while our model-based Fair Value estimate is 0.0900 RON, implying the stock looks roughly 79.3% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, SC Cemacon SA generated revenue of 194M RON at a net margin of 5.0%. Revenue declined 14.8% year over year. It earns a return on equity of 2.5%. The stock trades on a trailing P/E of 43.5. Fundamentals as of Jul 15, 2026
Our scenario range runs from 0.0700 RON (bear case) to 0.1100 RON (bull case); at 0.4350 RON, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -79%, CEON screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Multiples (0.4800 RON) versus Earnings-Based (0.2300 RON). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
SC Cemacon SA, together with its subsidiaries, manufactures and sells fired clay bricks, tiles and other construction products. The company was founded in 1969 and is headquartered in Cluj-Napoca, Romania. SC Cemacon SA is a subsidiary of Dedeman S.R.L.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2023 · reported fiscal years
SC Cemacon SA reported revenue of 185M RON in FY2023 versus 125M RON in FY2020, a compound +14.0%/yr. Reported net income was 26.2M RON in FY2023, compounding +5.1%/yr from FY2020.
CEON screens 79% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 253 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Building Materials median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $102.92 | $70.57 | -31% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,711 | ₹4,719 | -60% |
| China Jushi Co 600176 | ¥54.52 | ¥13.95 | -74% |
| Grasim Industries Limited GRASIM | ₹3,073 | ₹1,245 | -59% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 15.42 MXN | -29% |
| Anhui Conch Cement Company 600585 | ¥16.99 | ¥26.14 | +54% |
| Ambuja Cements Limited AMBUJACEM | ₹435.25 | ₹227.96 | -48% |
| Shree Cement Limited SHREECEM | ₹26,930 | ₹8,215 | -69% |
| TCC Group 1101B | 43.70 TWD | 10.48 TWD | -76% |
| Taiwan Glass Ind. Corp 1802 | 53.30 TWD | 13.98 TWD | -74% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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