Cemtrex, Inc.

CETX ·Industrials, Engineering & Construction, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $3.00
Market Price $2.01
Undervalued By 33.0%

Method: EV/Revenue multiple: 0.15x applied to TTM revenue of $71.2M (a steep discount reflecting going-concern/restructuring risk during Cemtrex's pivot toward aerospace & defense electronics), giving ~$10.7M enterprise value; less an estimated $5M net debt (exact net debt not separately disclosed post-reverse-split); 1.72M shares outstanding (post recent reverse stock split).

Reasoning: Cemtrex has posted a large GAAP net loss (-$27.6M TTM) against declining revenue and recently completed a reverse split and strategic pivot, so I used a heavily discounted revenue multiple rather than a DCF, which would be dominated by one-time restructuring charges and would not reflect a believable steady-state cash flow.