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Cementir Holding (CMTHF) Fair Value & Analysis

Basic Materials · US · Market cap $1.9B

Price$12.00
Fair Value$24.56
Upside+104.7%
Quality95/100
Evidence: High Range $19.38 – $33.09

Fair value as of: Jun 25, 2026

Analysis

Cementir Holding (CMTHF) currently trades at $12.00, while our model-based Fair Value estimate is $24.56 — implying the stock looks roughly 104.7% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Cementir Holding N.V., together with its subsidiaries, operates in the building materials sector in Italy, Nordic and Baltic, Belgium, North America, Turkiye, Egypt, and the Asia Pacific. It operates through Cement, Ready-Mixed Concrete, Aggregates, Waste, and Other segments. The company offers white cement under the Aalborg White brand for architectural, aesthetic, and structural applications; grey cement under the FUTURECEM brand; ready-mixed concrete for use in infrastructure, landscaping, industry and agriculture, energy and environment, buildings, and pre-stressed and prefabricated concrete products; and aggregates, such as natural sand, gravel, and crushed stones used in concrete and prefabricated products, asphalt, road foundations and engineering works, draining materials, and agricultural land applications. It also provides Aalborg Extreme self-compacting concrete for thin concrete products production, Aalborg Excel ready-to-use mortar for glass giber concrete, and Aalborg …

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Frequently asked questions

Is Cementir Holding (CMTHF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $24.56 versus a price of $12.00 — about +105% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CMTHF?
Our 21-model fair value for Cementir Holding is $24.56 (as of Jun 25, 2026), built from audited fundamentals. The current price is $12.00.
What is the quality score of CMTHF?
Cementir Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.