Commercial Metals Co
NYSE:CMC

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Commercial Metals Co
NYSE:CMC
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Price: 70.61 USD -3.56% Market Closed
Market Cap: 7.8B USD

Relative Value

The Relative Value of one CMC stock under the Base Case scenario is hidden USD. Compared to the current market price of 70.61 USD, Commercial Metals Co is hidden .

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.

CMC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
Forward
0.9
vs History
4
vs Industry
6
Median 3Y
11.4
Median 5Y
9
Industry
19.3
Forward
11.2
vs History
17
vs Industry
22
Median 3Y
6.5
Median 5Y
6.7
Industry
11.2
vs History
6
vs Industry
15
Median 3Y
11.4
Median 5Y
11
Industry
18.5
vs History
0
vs Industry
43
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
vs History
0
vs Industry
69
Median 3Y
0.8
Median 5Y
0.7
Industry
2.5
Forward
0.9
vs History
0
vs Industry
49
Median 3Y
4.6
Median 5Y
3.9
Industry
8.5
vs History
0
vs Industry
22
Median 3Y
6.5
Median 5Y
5.5
Industry
12.6
Forward
6.6
vs History
0
vs Industry
19
Median 3Y
8.8
Median 5Y
7
Industry
15.2
Forward
9.3
vs History
23
vs Industry
24
Median 3Y
6.9
Median 5Y
7.2
Industry
12.6
vs History
14
vs Industry
14
Median 3Y
11.5
Median 5Y
12.5
Industry
16.9
vs History
0
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9

Multiples Across Competitors

CMC Competitors Multiples
Commercial Metals Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Commercial Metals Co
NYSE:CMC
7.9B USD 1 92.7 10.1 15.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
322.6B BRL 1.5 10.7 5 6.5
AU
Fortescue Ltd
XMUN:FVJ
39.7B EUR 3 13.7 9.1 9.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
30.9B EUR 0.6 14 6.7 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.5 14.7 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159.7B CNY 0.5 16.9 16.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Commercial Metals Co
NYSE:CMC
Average EV/EBITDA: 10.5
10.1
18%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Commercial Metals Co
NYSE:CMC
Average EV/EBIT: 14.4
15.6
21%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
7%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
24%
0.7