Commercial Metals Co
NYSE:CMC
Intrinsic Value
Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. [ Read More ]
The intrinsic value of one CMC stock under the Base Case scenario is 36.68 USD. Compared to the current market price of 56.62 USD, Commercial Metals Co is Overvalued by 35%.
Valuation Backtest
Commercial Metals Co
Run backtest to discover the historical profit from buying and selling CMC 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
Commercial Metals Co
Current Assets | 3.2B |
Cash & Short-Term Investments | 638.3m |
Receivables | 1.1B |
Other Current Assets | 1.4B |
Non-Current Assets | 3.5B |
PP&E | 2.5B |
Intangibles | 629.5m |
Other Non-Current Assets | 360.1m |
Current Liabilities | 762.5m |
Accounts Payable | 367.9m |
Accrued Liabilities | 333m |
Other Current Liabilities | 61.6m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 551.1m |
Earnings Waterfall
Commercial Metals Co
Revenue
|
8.4B
USD
|
Cost of Revenue
|
-6.8B
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-681.2m
USD
|
Operating Income
|
932.2m
USD
|
Other Expenses
|
-251.9m
USD
|
Net Income
|
680.3m
USD
|
Free Cash Flow Analysis
Commercial Metals Co
What is Free Cash Flow?
CMC Profitability Score
Profitability Due Diligence
Commercial Metals Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Commercial Metals Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CMC Solvency Score
Solvency Due Diligence
Commercial Metals Co's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Commercial Metals Co's solvency score is 82/100. 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 66.81 USD with a low forecast of 60.6 USD and a high forecast of 77.7 USD.
Ownership
CMC 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
CMC Price
Commercial Metals Co
Average Annual Return | 33.72% |
Standard Deviation of Annual Returns | 35.89% |
Max Drawdown | -50% |
Market Capitalization | 6.6B USD |
Shares Outstanding | 115 708 000 |
Percentage of Shares Shorted | 2.8% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. The company is headquartered in Irving, Texas and currently employs 11,089 full-time employees. The firm manufactures steel and metal products through a network of facilities that includes seven electric arc furnace (EAF) mini mills, two EAF micro mills, a rerolling mill, steel fabrication and processing plants, construction-related product warehouses, and metal recycling facilities in the United States and Poland. Its operations are conducted through two reportable segments: North America and Europe. The firm's North America segment is a vertically integrated network of recycling facilities, steel mills and fabrication operations. Its Europe segment is a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland.
Contact
IPO
Employees
Officers
The intrinsic value of one CMC stock under the Base Case scenario is 36.68 USD.
Compared to the current market price of 56.62 USD, Commercial Metals Co is Overvalued by 35%.