#1487USNYSE

CE

Celanese

$46.41USD

Data as of 2026-07-21

Composite Score30.7Weak

+34

Margin of safety+34%Undervalued

Fair value$69.86

Target$106.31

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=78)

Quality
Profit margins & asset efficiency
8
Poor
Materials median (n=78) 52
Value
Price vs fundamentals
59
Strong
Materials median (n=78) 52
Growth
Revenue & earnings trajectory
44
Average
Materials median (n=78) 45
Momentum
Recent price strength
25
Weak
Materials median (n=78) 47
Health
Balance sheet & solvency
29
Weak
Materials median (n=78) 53
Profitability
ROE, ROA, ROIC
14
Poor
Materials median (n=78) 53
Technical
Trend & volatility signals
40
Average
Materials median (n=78) 47
Risk
Volatility & drawdown profile
21
Poor
Materials median (n=78) 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 CEshould be worth, then we compare to today's price.

Looks undervalued

Models suggest CE is trading below fair value

Today's price

$46.41

Median fair price

$69.86

+51% vs today's price

Of 2 methods:1 say cheap1 say pricey

P/B multiplesUndervalued
thinks it's a bargain — estimates $106.31, about 129% above today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $33.40, about 28% 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: $69.86
Margin of safety(vs fair value): +33.6%
Max (ex-outliers): $106.31
Tangible BVPS: —

Median of all applicable methods (current price $46.41). 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	$5.09B
Revenue (TTM)	$9.49B
Net income (TTM)	$-1.08B
Operating cash flow (TTM)	$1.19B
CapEx (TTM)	$307.00M
Free cash flow (TTM)CFO − CapEx	$878.00M
Total assets	$21.73B
Total liabilities	N/A
Stockholders' equity	$4.06B
Cash & equivalents	$1.51B
Shares outstanding	109.66M
EPS (basic)	$-9.86
EPS (diluted)	$-9.86
P/E ratio (TTM)	N/A

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

Data quality

Latest filed date: 2026-05-06
Latest period end: 2026-05-01
Filing lag: 76 days
Missing metrics: 1(total_liabilities)