
Commercial Metals Co
NYSE:CMC

Intrinsic Value
The intrinsic value of one
CMC
stock under the Base Case scenario is
45.74
USD.
Compared to the current market price of 48.98 USD,
Commercial Metals Co
is
Overvalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Commercial Metals Co
Fundamental Analysis


Revenue & Expenses Breakdown
Commercial Metals Co
Balance Sheet Decomposition
Commercial Metals Co
Current Assets | 3.1B |
Cash & Short-Term Investments | 758.4m |
Receivables | 1.1B |
Other Current Assets | 1.3B |
Non-Current Assets | 3.6B |
PP&E | 2.6B |
Intangibles | 604.3m |
Other Non-Current Assets | 333.9m |
Free Cash Flow Analysis
Commercial Metals Co
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Commercial Metals Co
Revenue
|
7.7B
USD
|
Cost of Revenue
|
-6.5B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-680.5m
USD
|
Operating Income
|
510.4m
USD
|
Other Expenses
|
-437.2m
USD
|
Net Income
|
73.1m
USD
|
CMC Profitability Score
Profitability Due Diligence
Commercial Metals Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Score
Commercial Metals Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CMC Solvency Score
Solvency Due Diligence
Commercial Metals Co's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Score
Commercial Metals Co's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMC Price Targets Summary
Commercial Metals Co
According to Wall Street analysts, the average 1-year price target for
CMC
is 52.89 USD
with a low forecast of 41.41 USD and a high forecast of 70.35 USD.
Dividends
Current shareholder yield for CMC is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
CMC
stock under the Base Case scenario is
45.74
USD.
Compared to the current market price of 48.98 USD,
Commercial Metals Co
is
Overvalued by 7%.