Celanese Corporation (CE) Intrinsic Value & DCF Valuation

Chemicals - Specialty · NYSE

Current Price

$45.93

Intrinsic Value

$82.3

+44.2% margin of safety

What Is Celanese Corporation's Intrinsic Value?

As of 2026-06-29, our base-case DCF model estimates the intrinsic value of Celanese Corporation (CE) at $82.3 per share, compared with a market price of $45.93, a margin of safety of +44.2%. The base case assumes 8.2% annual free cash flow growth and a 10.0% discount rate.

Across the sensitivity grid the estimate spans $56.19 to $112.91. Intrinsic value is an estimate built on assumptions, not a fact. A higher discount rate or slower growth pushes the estimate down, while stronger cash flow growth lifts it.

How our DCF works · Recalculate with your own assumptions · What is intrinsic value?

Is Celanese Corporation (CE) Undervalued?

At the current price of $45.93, CE trades well below our base-case intrinsic value estimate, a margin of safety above 30%. By this model the stock looks undervalued, but verify the growth assumptions match your own view before acting.

AI MOAT & RISK ANALYSIS
AI Generated · For Reference OnlyCE

COMPETITIVE MOAT

Proprietary Technology & Product Innovation

Celanese leverages advanced polymer science and proprietary processes to develop specialized materials like POM ECO-C. This allows them to create unique solutions for demanding applications, such as automotive fuel pumps.

Global Manufacturing & Supply Chain

The company's extensive global manufacturing footprint, including recent optimizations in Asia, ensures reliable supply and proximity to key customers. This scale provides a competitive advantage in serving diverse markets.

Customer Relationships & Customization

Celanese works closely with clients like Aisan to tailor material solutions for specific needs. This collaborative approach fosters strong, long-term relationships built on performance and reliability.

INVESTMENT RISKS

Commodity Price Volatility

Fluctuations in raw material costs can impact profitability, as seen with recent price increase announcements. Managing these input costs is crucial for maintaining margins.

Competitive Landscape & Market Saturation

The chemicals industry is highly competitive. Celanese faces pressure from other players, and market saturation in certain segments could limit growth opportunities.

Operational Restructuring Costs

The closure and relocation of facilities, like the Ulsan plant, involve significant restructuring costs and potential disruptions. These moves aim for efficiency but carry short-term financial and operational risks.

Base case

CE base case valuation

Intrinsic Value

$82.3

Margin of safety

+44.2%

Expected annual return

+12.4%

Base case assumptions: 8.2% annual growth, 10.0% discount rate, 6x exit multiple, 5 year projection. Data as of 2026-06-29.

This base case uses default assumptions and is not financial advice. The intrinsic value changes significantly when the growth rate or discount rate changes. Open the calculator to set your own assumptions and see the full sensitivity range.

Customize the CE valuation

Adjust the growth rate, discount rate, and exit multiple to see how the intrinsic value and margin of safety for Celanese Corporation respond.

Open DCF Calculator for CE

Or try PE Ratio Valuation for CE

Company Overview

Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular weight polyethylene, and thermoplastic elastomers, polyesters, and vulcanizates for use in appliance, automotive, construction, consumer apparel, consumer electronics, electrical, energy storage, filtration equipment, industrial, medical, and telecommunication applications. It also provides acetic acid and anhydride, acetate flakes and tows, butyl acetates, emulsion polymers, ethyl acetates, ethylene vinyl acetate resins and compounds, formaldehydes, redispersible powders, and vinyl acetate monomers for use in adhesives, automotive parts, coatings, consumer goods, external thermal insulation composite systems, films, filtration, flexible packaging, food and beverage, food packaging, inks, lamination, lubricants, paints, paper finishing, pharmaceuticals, plasticizers, plasters and renders, solvents, textiles, and tiling applications. The company offers its products under the Amcel, AOPlus, Ateva, Avicor, Celanese, Celanex, Celanyl, Celcon, Celstran, Celvolit, Clarifoil, Crastin, Dur-O-Set, Dytron, ECOMID, EcoVAE, Elotex, Factor, Flexbond, Forprene, FRIANYL, Fortron, Geolast, GHR, GUR, Hostaform, Hytrel, Laprene, Melinex, MetaLX, Mowilith, MT, Mylar, NILAMID, Nylfor, OmniLon, Pibifor, Pibiter, Polifor, Resyn, Rynite, Santoprene, SlideX, Sofprene, Sofpur, Talcoprene, Tarnoform, Tecnoprene, TufCOR, Tynex, Vamac, VAntage, Vectra, Vinac, Vinamul, VitalDose, Zenite, and Zytel brands. It sells its products directly to customers and through distributors; and original equipment manufacturers and suppliers. Celanese Corporation was founded in 1912 and is headquartered in Irving, Texas.

Financial Metrics — CE Stock Valuation Data

Revenue/Share (TTM)

$86.53

FCF/Share (TTM)

$8.00

ROIC (TTM)

-3.6%

ROE (TTM)

-25.3%

P/FCF

5.7x

EV/EBITDA

38.9x

FCF Yield

17.43%

Debt/Equity

3.09x

Based on trailing twelve-month data, CE shows a free cash flow per share of $8.00 and a ROIC of -3.6%, key inputs for stock valuation using the DCF method. The P/FCF ratio of 5.7x and FCF yield of 17.43% are important context metrics when evaluating CE's stock valuation relative to peers.

Frequently Asked Questions

What is the intrinsic value of CE?

Celanese Corporation currently generates $8.00 in free cash flow per share. At the current price of $45.93, a DCF model would discount these cash flows at an appropriate WACC and apply a terminal growth rate to arrive at an intrinsic value. The result depends heavily on your growth and discount rate assumptions — a 1% change in WACC typically shifts the fair value estimate by 10-15%. In MiniValuator the model uses a single discount rate that you can edit directly, 10% by default, rather than a computed WACC.

Is CE undervalued?

CE trades at a P/FCF ratio of 5.7x with a free cash flow yield of 17.43%. This relatively low P/FCF may suggest the stock is attractively priced relative to its cash generation. However, whether CE is truly undervalued requires comparing the DCF intrinsic value to the current market price and evaluating whether the margin of safety is sufficient for your risk tolerance.

How do I value CE stock using DCF?

To perform a DCF valuation on Celanese Corporation: (1) Start with the trailing free cash flow per share ($8.00) as the base, (2) project future FCF growth over 5-10 years based on Chemicals - Specialty industry trends and company fundamentals, (3) apply a discount rate (WACC) reflecting CE's risk profile — with a debt-to-equity of 3.09x, capital structure is an important factor, and (4) add a terminal value for cash flows beyond the projection period.

What is DCF valuation and how does it apply to CE?

DCF (Discounted Cash Flow) estimates what a company is worth today based on its future cash generation. For Celanese Corporation, this means projecting how much free cash flow the company will produce over the next 5-10 years, shaped by Chemicals - Specialty trends, then discounting those amounts to today's dollars. CE's ROIC of -3.6% suggests the company may face challenges generating returns above its cost of capital.

How does WACC affect CE stock valuation?

WACC (Weighted Average Cost of Capital) is the discount rate in a DCF model — it reflects the minimum return investors require. For CE, with a debt-to-equity ratio of 3.09x, the capital structure directly influences WACC. A 1% increase in WACC typically reduces the intrinsic value by 10-15%. At an EV/EBITDA of 38.9x, the market's implied discount rate can be reverse-engineered for comparison. In MiniValuator you set this discount rate yourself as a single editable number, 10% by default, instead of computing a formal WACC.

Learn More

DCF and P/E value CE with different methods and assumptions, so the two conclusions can differ. Compare the P/E fair value.

Price as of 2026-06-29. Financial data from Financial Modeling Prep (trailing twelve months) · Valuation methodology by Charlie Wang.

This is an estimate, not investment advice.