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Commercial Metals Co
NYSE:CMC

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Commercial Metals Co
NYSE:CMC
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Price: 53.74 USD -2.06% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one CMC stock under the Base Case scenario is 59.29 USD. Compared to the current market price of 53.74 USD, Commercial Metals Co is Undervalued by 9%.

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
Base Case
59.29 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
4
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.8
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
25
vs Industry
22
Median 3Y
6.7
Median 5Y
7.8
Industry
15.6
Forward
10.6
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
41
vs Industry
23
Median 3Y
6.3
Median 5Y
5
Industry
9
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
32
vs Industry
16
Median 3Y
9.9
Median 5Y
8.4
Industry
15.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
43
vs Industry
40
Median 3Y
1.6
Median 5Y
1.4
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
4
vs Industry
68
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
Forward
0.8
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
11
vs Industry
52
Median 3Y
3.6
Median 5Y
3.6
Industry
7.4
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
22
vs Industry
23
Median 3Y
4.9
Median 5Y
4.9
Industry
10.2
Forward
6
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
27
vs Industry
21
Median 3Y
5.8
Median 5Y
6.2
Industry
12.7
Forward
8.2
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
48
vs Industry
23
Median 3Y
7.1
Median 5Y
5.9
Industry
10.2
More Details
10.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.2
vs History
35
vs Industry
15
Median 3Y
11.3
Median 5Y
8.7
Industry
12.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
24
vs Industry
42
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

CMC Competitors Multiples
Commercial Metals Co 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
Commercial Metals Co
NYSE:CMC
6.2B USD 0.7 9.2 5.7 7.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
148.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
272.1B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
80.1B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
41.3B USD 1.2 9.2 5.5 6.6
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.2 10.5 18.2
KR
Posco Holdings Inc
KRX:005490
30.7T KRW 0.4 18.1 4.5 9.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
19.8B EUR 0.3 22.9 2.8 4.4

See Also

Summary
CMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMC stock valuation using valuation multiples.
Wall Street Estimates
CMC 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
CMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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