#1480USNYSE

CE

Celanese

$45.20USD

Data as of 2026-09-05

Composite Score30.6Weak

+35

Margin of safety+35%Undervalued

Fair value$69.25

Target$95.86

Loss chance38%Moderate-low

SizeMid cap

SectorMaterials

Dividend0.27%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Materials median (n=77)

Quality
Profit margins & asset efficiency
7
Poor
Materials median (n=77) 54
Value
Price vs fundamentals
58
Strong
Materials median (n=77) 52
Growth
Revenue & earnings trajectory
44
Average
Materials median (n=77) 47
Momentum
Recent price strength
15
Poor
Materials median (n=77) 43
Health
Balance sheet & solvency
30
Weak
Materials median (n=77) 52
Profitability
ROE, ROA, ROIC
13
Poor
Materials median (n=77) 56
Technical
Trend & volatility signals
67
Strong
Materials median (n=77) 52
Risk
Volatility & drawdown profile
26
Weak
Materials median (n=77) 46

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

2 different valuation methods each estimate what CE should be worth, then we compare to today's price.

Looks undervalued

Models suggest CE is trading below fair value

Today's price

$45.20

Median fair price

$69.25

+53% vs today's price

Of 2 methods:1 say cheap1 say fair

P/B multiplesUndervalued
thinks it's a bargain — estimates $95.86, about 112% above today
DCF (2-stage)Fair
thinks it's fairly priced — estimates $42.63, about 6% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $69.25
Margin of safety(vs fair value): +34.7%
Max (ex-outliers): $95.86
Tangible BVPS: —

Median of all applicable methods (current price $45.20). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$4.96B
Revenue (TTM)	$9.71B
Net income (TTM)	$-1.15B
Operating cash flow (TTM)	$984.00M
CapEx (TTM)	$276.00M
Free cash flow (TTM)CFO − CapEx	$708.00M
Total assets	$21.41B
Total liabilities	N/A
Stockholders' equity	$4.17B
Cash & equivalents	$1.51B
Shares outstanding	109.75M
EPS (basic)	$-10.51
EPS (diluted)	$-10.51
P/E ratio (TTM)	N/A

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-08-05
Latest period end: 2026-08-03
Filing lag: 31 days
Missing metrics: 1(total_liabilities)