CE - Celanese Corporation
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$60.40
DETAILS
HIGH:
$75.00
LOW:
$50.00
MEDIAN:
$60.00
CONSENSUS:
$60.40
UPSIDE:
35.12%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
50% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
11.0%
11.0%
3.0%
Key Value Driver
FCF growth rate (11% base case)
Terminal Value % of EV
40%
Implied Market Multiple
11.7x
Market is pricing in (growth)
1.7%
vs our 11.0% base
Plain-Language Summary
Using a two-stage FCF DCF with 11% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $193.25 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (37 analysts)
$60.40
Analyst Range
$50.00 – $75.00
Divergence from AlphaVal
220%
Warnings
Wall Street's average price target is $60.40 (from 37 analysts). Our estimate is 220% above the consensus -- consider that gap carefully.
Key Risks
- P/E alone misleads — earnings depressed by growth investment
- Cyclical or commodity businesses may be misclassified as platforms
- Terminal value dominance suggests sensitivity to long-run assumptions