Calumet Inc
NASDAQ:CLMT
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Calumet Inc
NASDAQ:CLMT
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US |
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Embotelladora Andina SA
F:AKOB
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CL |
Intrinsic Value
The intrinsic value of Calumet Inc (CLMT) under the Base Case is 16.1 USD per share.
Compared with the current market price of 50.06 USD, the stock appears
Overvalued by 68% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 1.3% last year to 5% by 2031, above its five-year average of 1.7%. If operating margin stayed at its five-year average of 1.7%, the estimate would be about $12. The value of the years after 2031 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Calumet Does
Calumet Specialty Products Partners LP makes and sells specialty petroleum products that are used in industrial, consumer, and transportation applications. Its main products include lubricants, waxes, solvents, fuels, and other hydrocarbon-based ingredients made from refined feedstocks. The company sits between crude-oil processing and the end users that need these specialized materials.
- Headquarters
- United States of America US
- Employees
- 1 540
- IPO date
- Jan 26, 2006
Calumet has no economic moat
Calumet Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Calumet Inc
Earnings Waterfall
Calumet Inc
The intrinsic value for Calumet Inc (CLMT) under the Base Case is 16.1 USD.
Compared with the current market price of 50.06 USD, the stock appears Overvalued by 68% .