US · CETX
Cemtrex, Inc.
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Brooklyn, NY 11222
- Website
- cemtrex.com
Price · as of 2025-09-30
$1.10
Market cap 810.06K
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $11,190.27 | +1,017,197.27% |
| Intrinsic Value(DCF) | $1,337.70 | +121,509.09% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $1,838.89 | $111,922.22 | |||
| 2012 | $1,574.17 | $0.00 | |||
| 2013 | $919.17 | $2,059.80 | |||
| 2014 | $5,978.87 | $243,087.81 | |||
| 2015 | $27,088,626.00 | $12,131,421.75 | $13,077,888.71 | $7,581.91 | $28,052.10 |
| 2016 | $37,345,484.00 | $14,950,881.92 | $38,367,059.64 | $11,689.23 | $102,984.62 |
| 2017 | $23,602,320.00 | $9,704,650.24 | $2,872,173.10 | $12,422.38 | $39,156.13 |
| 2018 | $8,379,000.00 | $4,321,154.85 | $0.00 | $0.00 | $33,194.05 |
| 2019 | $1,488,375.00 | $1,016,333.70 | $0.00 | $0.00 | $71,925.37 |
| 2020 | $1,389,150.00 | $638,924.29 | $373.64 | $0.00 | $0.00 |
| 2021 | $1,055,092.50 | $423,146.10 | $196.40 | $252.08 | $43.68 |
| 2022 | $176,400.00 | $109,887.25 | $0.00 | $0.00 | $0.00 |
| 2023 | $183,015.00 | $85,954.75 | $2.40 | $0.00 | $0.00 |
| 2024 | $50.10 | $285.19 | $2,236.17 | $0.00 | $0.00 |
| 2025 | $3.07 | $11,190.27 | $667.31 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Cemtrex, Inc.'s (CETX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $11,190.27
- Current price
- $1.10
- AI upside
- +1,017,197.27%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1,337.70
+121,509.09% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CETX | Cemtrex, Inc. | $1.10 | 810.06K | +1,017,197% | +121,509% | — | — | -0.01 | 0.05 | 0.01 | -0.54 | -0.01 | 0.11 | 40.44% | 0.67% | -36.44% | -415.08% | 2.26% | -60.65% | 2.15 | 0.24 | 1.22 | 0.88 | -0.52 | 17566.00% | 1439.00% | -6622.00% | -436.02% | 0.01 | -7.87% | 0.00% | 0.00% | 1675.25% | 25.12 | -7.23 | 0.17 | -1.14 |
| AUUD | Auddia Inc. | $0.84 | 1.81M | — | — | — | — | -0.08 | 0.15 | — | 0.29 | -0.02 | 0.30 | 0.00% | — | — | -341.06% | -336.16% | -179.81% | 0.02 | -45.89 | 5.01 | 4.91 | 0.41 | 34617.00% | — | 1015.00% | -850.28% | -9.24 | -258.90% | 0.00% | 0.00% | 675.66% | 0.24 | 0.31 | — | -27.35 |
| BIYA | Baiya International Group… | $1.55 | 693.42K | — | — | — | — | — | — | — | — | — | — | 10.99% | 0.50% | -0.07% | 1.27% | 12.47% | 0.11% | 0.67 | 2.04 | 1.02 | 0.77 | -16.92 | -9910.00% | 1066.00% | -18506.00% | — | 0.36 | 767.31% | — | 0.00% | — | — | — | — | — |
| BOXL | Boxlight Corporation | $1.37 | 642.87K | +239,526% | +186% | — | +77,457% | -0.13 | -0.28 | 0.03 | 76.83 | — | -0.09 | 34.54% | -14.33% | -20.85% | -175.10% | -35.77% | -20.69% | -3.54 | -1.90 | 1.02 | 0.34 | 69.99 | -4117.00% | -2310.00% | -10921.00% | -25.74% | -0.01 | -1.85% | 34.56% | -4.50% | 34.56% | -2.12 | -43.66 | 0.30 | -0.96 |
| CCG | Cheche Group Inc. | $0.80 | 64.68M | +579% | -42% | — | — | -10.77 | 1.85 | 0.19 | -10.38 | — | 2.49 | 4.57% | -1.92% | -1.76% | -16.69% | -34.79% | -5.61% | 0.10 | -79.41 | 1.34 | 1.32 | 1.58 | -9650.00% | 520.00% | 32110.00% | -17.55% | -0.13 | -60.84% | 0.00% | 0.00% | 0.00% | -8.15 | -4.68 | 0.16 | 0.87 |
| MYSZ | My Size, Inc. | $0.55 | 1.93M | +130,087% | +103,541% | — | — | -0.31 | 0.18 | 0.15 | 0.94 | — | 0.20 | 40.24% | -47.77% | -48.38% | -68.62% | -142.20% | -41.94% | 0.04 | -50.56 | 3.03 | 1.98 | 1.28 | -7806.00% | 1802.00% | -4930.00% | -252.05% | -1.03 | -111.74% | 0.00% | 0.00% | 253.02% | 0.86 | 1.09 | -0.41 | -8.40 |
| OLB | The OLB Group, Inc. | $0.66 | 1.77M | +239,686% | -19% | — | +43,505% | -0.22 | 0.77 | 0.19 | -0.35 | — | -0.50 | -5.94% | -90.95% | -87.43% | -145.64% | -148.58% | -69.27% | 0.12 | -254.16 | 0.08 | 0.08 | -0.04 | -6021.00% | -5800.00% | -41835.00% | -105.88% | -0.28 | -33.09% | 0.00% | 0.00% | 0.00% | -0.24 | -1.08 | 0.22 | -10.18 |
| TAOP | Taoping Inc. | $1.43 | 1.43M | +2,924% | +176% | +5% | — | — | 2.40 | 1.04 | 57.41 | — | 2.40 | 21.19% | -4.39% | -4.96% | 0.00% | -7.54% | 0.00% | 0.50 | -3.49 | 2.19 | 0.71 | 8.17 | 811.00% | -508.00% | -276.00% | -9.04% | -0.18 | -16.13% | 0.00% | — | 3.64% | -27.57 | -12.90 | 1.21 | -5.77 |
| TGL | Treasure Global Inc. | $4.66 | 17.74M | +2,759% | +41,159% | — | +32,890% | -0.86 | 1.86 | 8.59 | -4.57 | — | 2.60 | 71.65% | -945.35% | -1003.09% | -331.02% | -320.70% | -244.13% | 0.01 | -4407.26 | 1.51 | 0.50 | 0.02 | -9482.00% | -8944.00% | 9299.00% | -47.42% | -2.58 | -138.23% | 0.00% | 0.00% | 0.00% | -0.91 | -2.10 | 8.56 | -7.45 |
| ULY | Urgent.ly Inc. Common Sto… | $1.94 | 2.41M | +25,659% | +41% | — | +27,108% | -0.17 | -0.24 | 0.05 | -2.05 | — | -0.19 | 22.08% | -19.03% | -30.81% | 399.05% | -248.32% | -50.24% | -1.74 | -1.91 | 1.08 | 0.98 | -1.73 | -79768.00% | -2261.00% | -4209.00% | -491.38% | -0.82 | -345.27% | 0.00% | 0.00% | 0.00% | -1.79 | -1.29 | 0.34 | -4.04 |
About Cemtrex, Inc.
Cemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile, web, virtual and augmented reality, wearables, and television markets; and security and video surveillance solutions, and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment offers single-source services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York.
- CEO
- Saagar Govil
- Employees
- 264
- Beta
- 1.35
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1,337.70 ÷ $1.10) − 1 = +121,509.09% (DCF, example).