Cabot Corp
NYSE:CBT
Intrinsic Value
Cabot Corp. is a global specialty chemicals and performance materials company. [ Read More ]
The intrinsic value of one CBT stock under the Base Case scenario is 105.08 USD. Compared to the current market price of 92.01 USD, Cabot Corp is Undervalued by 12%.
Valuation Backtest
Cabot Corp
Run backtest to discover the historical profit from buying and selling CBT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cabot Corp
Current Assets | 1.7B |
Cash & Short-Term Investments | 244m |
Receivables | 726m |
Other Current Assets | 722m |
Non-Current Assets | 2B |
Long-Term Investments | 21m |
PP&E | 1.4B |
Intangibles | 199m |
Other Non-Current Assets | 339m |
Current Liabilities | 830m |
Accounts Payable | 585m |
Short-Term Debt | 206m |
Other Current Liabilities | 39m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 438m |
Earnings Waterfall
Cabot Corp
Revenue
|
3.9B
USD
|
Cost of Revenue
|
-3B
USD
|
Gross Profit
|
876m
USD
|
Operating Expenses
|
-319m
USD
|
Operating Income
|
557m
USD
|
Other Expenses
|
-124m
USD
|
Net Income
|
433m
USD
|
Free Cash Flow Analysis
Cabot Corp
What is Free Cash Flow?
CBT Profitability Score
Profitability Due Diligence
Cabot Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Cabot Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CBT Solvency Score
Solvency Due Diligence
Cabot Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Cabot Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBT Price Targets Summary
Cabot Corp
According to Wall Street analysts, the average 1-year price target for CBT is 98.94 USD with a low forecast of 88.88 USD and a high forecast of 109.2 USD.
Ownership
CBT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CBT Price
Cabot Corp
Average Annual Return | 12.21% |
Standard Deviation of Annual Returns | 15.62% |
Max Drawdown | -57% |
Market Capitalization | 5.1B USD |
Shares Outstanding | 55 800 000 |
Percentage of Shares Shorted | 3.83% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cabot Corp. is a global specialty chemicals and performance materials company. The company is headquartered in Boston, Massachusetts and currently employs 4,491 full-time employees. The firm operates through two reportable segments: Reinforcement Materials and Performance Chemicals. The Reinforcement Materials segment combines the reinforcing carbons and engineered elastomer composites product lines. The Performance Chemicals segment combines the specialty carbons, fumed metal oxides, battery materials and aerogel product lines into the Performance Additives business, and combines the specialty compounds and inkjet colorants product lines into the Formulated Solutions business. Its principal products are carbon black, specialty carbons, elastomer composites, inkjet colorants, masterbatches and conductive compounds, fumed silica and aerogel. The firm's businesses deliver its products and solutions to customers around the globe, serving key industries such as transportation, infrastructure, environment and consumer.
Contact
IPO
Employees
Officers
The intrinsic value of one CBT stock under the Base Case scenario is 105.08 USD.
Compared to the current market price of 92.01 USD, Cabot Corp is Undervalued by 12%.