Celanese Corporation logo CE - Celanese Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 11
HOLD 22
SELL 4
STRONG
SELL
0
| PRICE TARGET: $57.43 DETAILS
HIGH: $68.00
LOW: $50.00
MEDIAN: $57.00
CONSENSUS: $57.43
UPSIDE: 27.57%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 76.7% below fair value
Current Price $45.02
Bear Case $109.38 143.0% upside ($109.38 - $45.02) / $45.02 = 143.0% 7% stage 1 growth, 11% discount
Fair Value $193.25 329.3% upside ($193.25 - $45.02) / $45.02 = 329.3% 11% stage 1 growth, 11% discount
Bull Case $277.82 517.1% upside ($277.82 - $45.02) / $45.02 = 517.1% 14% stage 1 growth, 11% discount

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 11.8x
Market is pricing in (growth) 1.8% 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) $57.43
Analyst Range $50.00 – $68.00
Divergence from AlphaVal 236%

Warnings

ℹ Wall Street's average price target is $57.43 (from 37 analysts). Our estimate is 236% 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