Celanese Corporation logo CE - Celanese Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 11
HOLD 22
SELL 4
STRONG
SELL
0
| PRICE TARGET: $60.40 DETAILS
HIGH: $75.00
LOW: $50.00
MEDIAN: $60.00
CONSENSUS: $60.40
UPSIDE: 35.12%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 76.9% below fair value
Current Price $44.70
Bear Case $109.38 144.7% upside ($109.38 - $44.70) / $44.70 = 144.7% 7% stage 1 growth, 11% discount
Fair Value $193.25 332.3% upside ($193.25 - $44.70) / $44.70 = 332.3% 11% stage 1 growth, 11% discount
Bull Case $277.82 521.5% upside ($277.82 - $44.70) / $44.70 = 521.5% 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 11.7x
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