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Cabot Corp
NYSE:CBT

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Cabot Corp
NYSE:CBT
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Price: 93.87 USD 0.3% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one CBT stock under the Base Case scenario is 117.85 USD. Compared to the current market price of 93.87 USD, Cabot Corp is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CBT Relative Value
Base Case
117.85 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
0
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1.4
Forward
1.3
More Details
12
P/E
P/E
Price to Earnings
12
vs History
53
vs Industry
54
Median 3Y
12.3
Median 5Y
12.5
Industry
21.7
Forward
13.9
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
52
vs Industry
50
Median 3Y
11.4
Median 5Y
8.3
Industry
12.7
More Details
18.6
P/FCFE
P/FCFE
Price to FCFE
18.6
vs History
53
vs Industry
31
Median 3Y
28.8
Median 5Y
22.3
Industry
19.5
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
22
vs Industry
14
Median 3Y
3.7
Median 5Y
3.2
Industry
1.6
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
1
vs Industry
44
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
Forward
1.5
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
1
vs Industry
43
Median 3Y
6
Median 5Y
5.6
Industry
6.9
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
1
vs Industry
50
Median 3Y
7.4
Median 5Y
7.2
Industry
13.5
Forward
7.8
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
19
vs Industry
50
Median 3Y
9.4
Median 5Y
9.4
Industry
17.2
Forward
9.4
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
57
vs Industry
46
Median 3Y
14.5
Median 5Y
11.7
Industry
13.5
More Details
16.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.3
vs History
44
vs Industry
29
Median 3Y
15.1
Median 5Y
15.5
Industry
18.6
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
0
vs Industry
24
Median 3Y
1.8
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

CBT Competitors Multiples
Cabot Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cabot Corp
NYSE:CBT
5.2B USD 1.3 12 8.9 11.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
257.1B SAR 1.8 -92.7 12.2 41.9
US
Dow Inc
NYSE:DOW
40.4B USD 0.9 34 10.8 24.1
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
646.7T IDR 18.5 -1 188.5 -1 439.5 -1 439.5
UK
LyondellBasell Industries NV
NYSE:LYB
33B USD 0.8 15.7 7.8 11.2
KR
LG Chem Ltd
KRX:051910
31T KRW 0.6 23.1 5.9 15.2
US
Westlake Corp
NYSE:WLK
19.3B USD 1.5 40.5 8.8 16.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
114.2B CNY 0.4 -57 -1 210.6 -1 210.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.1B CNY 0.5 56.5 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
456.8B TWD 1.8 72.4 20.3 260.7
TW
Formosa Plastics Corp
TWSE:1301
441.1B TWD 2.2 60.1 112.4 -112.7

See Also

Summary
CBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBT stock valuation using valuation multiples.
Wall Street Estimates
CBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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