Commercial Metals Co
NYSE:CMC

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Commercial Metals Co
NYSE:CMC
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Price: 48.98 USD -0.33% Market Closed
Market Cap: 5.5B USD

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:

CMC Intrinsic Value
45.74 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Commercial Metals Co

Valuation History Unavailable

Historical valuation for CMC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Commercial Metals Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
50/100
Profitability
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.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
67/100
Solvency
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

Wall Street analysts forecast CMC stock price to rise over the next 12 months.

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.

Lowest
Price Target
41.41 USD
15% Downside
Average
Price Target
52.89 USD
8% Upside
Highest
Price Target
70.35 USD
44% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CMC Insider Trading
Buy and sell transactions by insiders

CMC News

Other Videos
What is the Intrinsic Value of one CMC stock?

The intrinsic value of one CMC stock under the Base Case scenario is 45.74 USD.

Is CMC stock undervalued or overvalued?

Compared to the current market price of 48.98 USD, Commercial Metals Co is Overvalued by 7%.

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