As of 2024-09-17, the Intrinsic Value of Commercial Metals Co (CMC) is
93.31 USD. This CMC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 51.43 USD, the upside of Commercial Metals Co is
%.
The range of the Intrinsic Value is 78.42 - 115.65 USD
93.31 USD
Intrinsic Value
CMC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
78.42 - 115.65 |
93.31 |
81.4% |
DCF (Growth 10y) |
83.11 - 118.58 |
97.38 |
89.3% |
DCF (EBITDA 5y) |
59.30 - 82.15 |
70.50 |
37.1% |
DCF (EBITDA 10y) |
70.79 - 94.67 |
82.06 |
59.6% |
Fair Value |
123.00 - 123.00 |
123.00 |
139.16% |
P/E |
53.73 - 101.68 |
67.63 |
31.5% |
EV/EBITDA |
32.45 - 65.60 |
49.19 |
-4.4% |
EPV |
56.56 - 74.24 |
65.40 |
27.2% |
DDM - Stable |
33.58 - 64.85 |
49.22 |
-4.3% |
DDM - Multi |
55.43 - 84.33 |
66.97 |
30.2% |
CMC Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
5,913.94 |
Beta |
0.95 |
Outstanding shares (mil) |
114.99 |
Enterprise Value (mil) |
6,416.07 |
Market risk premium |
4.60% |
Cost of Equity |
9.04% |
Cost of Debt |
4.59% |
WACC |
8.14% |