Ever wondered if Cmb.Tech is genuinely a bargain or just another stock passing through the market spotlight? You are not alone. A lot of investors are watching for hints about its true value.
Cmb.Tech’s price has jumped 10.3% in the last week and is now up 15.2% over the past month, but it is still down 11.9% over the past year, showing both upside potential and a history of volatility.
Much of the recent momentum follows updates about Cmb.Tech’s strategic partnerships in green energy solutions, which have drawn positive attention from environmentally focused investors. Industry news around new regulations and funding for sustainable technologies has also helped shine a light on the company’s growth prospects.
On our valuation checklist, Cmb.Tech scores a 3 out of 6, putting it in the middle of the pack for undervaluation signals. Let’s break down what goes into this score and explore the traditional methods. Keep an eye out for a smarter, more comprehensive approach coming up at the end of this article.
Find out why Cmb.Tech’s -11.9% return over the last year is lagging behind its peers.
A Discounted Cash Flow (DCF) model estimates the intrinsic value of a business by projecting its future cash flows and discounting them back to today’s dollars. This approach helps investors see the true worth of a company, beyond current market sentiment, by focusing on what it can actually generate in free cash.
Looking at Cmb.Tech, the latest reported Free Cash Flow (FCF) stands at approximately $-502 million. While this is a negative figure now, forecasts show a sharp turnaround. Analysts project FCF to swing to $634 million by the end of 2027, with further projections (using Simply Wall St’s growth methodology) rising to over $4.2 billion by 2035. These figures indicate expectations of accelerating growth over the next decade.
All cash flows were calculated in US dollars. By discounting these future values to the present, the DCF model estimates Cmb.Tech’s intrinsic value at $138.49 per share. This price is a striking 93.1% higher than where the stock is currently trading, suggesting substantial undervaluation.
Result: UNDERVALUED
Our Discounted Cash Flow (DCF) analysis suggests Cmb.Tech is undervalued by 93.1%. Track this in your watchlist or portfolio, or discover 914 more undervalued stocks based on cash flows.
CMBT Discounted Cash Flow as at Nov 2025
Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Cmb.Tech.
The Price-to-Earnings (PE) ratio is a popular and intuitive metric for valuing profitable companies, as it shows how much investors are willing to pay for each unit of earnings. For businesses like Cmb.Tech, which have moved into profitability and are expected to grow, the PE ratio helps contextualize current and future earning power.
A company’s fair PE ratio can be influenced by a host of factors, such as how quickly it is growing, how consistent its earnings are, and the broader risks it faces. Generally, companies with stronger growth prospects or lower perceived risks tend to warrant a higher PE ratio, while slower-growing or riskier businesses might trade at a discount.
Cmb.Tech currently trades at a PE ratio of 19.39x. This figure sits above the Oil and Gas industry average of 13.39x, but well below the average for its direct peers, which is 48.08x. Looking beyond these benchmarks, Simply Wall St’s proprietary Fair Ratio offers a more tailored yardstick. It is calculated by factoring in the company’s expected earnings growth, profit margins, risk profile, industry conditions, and company size, producing a more nuanced picture than a simple comparison with sector averages.
Because the Fair Ratio blends in all the relevant characteristics unique to Cmb.Tech, it provides a deeper and more accurate sense of what the company’s PE “should” be. This removes distortions that can happen from comparing to generic industry numbers or peers that may have very different financial characteristics.
In Cmb.Tech’s case, the Fair Ratio is very close to its current PE, so the stock appears to be priced about right relative to its earnings prospects after adjusting for its risks and strengths.
Result: ABOUT RIGHT
ENXTBR:CMBT PE Ratio as at Nov 2025
PE ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1437 companies where insiders are betting big on explosive growth.
Earlier we mentioned there is an even better way to understand valuation. Let’s introduce you to Narratives. A Narrative is a simple yet powerful feature that allows you to define your own story about a company by combining your outlook and assumptions on a company’s future revenue, earnings, and profit margins into one clear forecast and estimated fair value.
By connecting a company’s story directly to its financial outlook, Narratives help demystify investing decisions and make them accessible to everyone. Available on Simply Wall St’s Community page, this tool lets investors track and compare their Fair Value against the real share price, so you can quickly see whether a stock is overpriced or a bargain right now.
Narratives are kept up to date automatically as new earnings data or market news emerges, so your outlook is always current. For example, some Cmb.Tech investors believe strong regulatory support could push fair value above $200 per share, while others see more risk and set it as low as $80.
Narratives unlock a truly dynamic, personalized investing approach, allowing you to share your view and instantly respond to changing conditions. This helps you know not just what you own, but why you own it.
Do you think there’s more to the story for Cmb.Tech? Head over to our Community to see what others are saying!
ENXTBR:CMBT Community Fair Values as at Nov 2025
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include CMBT.BR.
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