CMC
Commercial Metals Co
Price:  
74.42 
USD
Volume:  
1,254,776.00
United States | Metals & Mining
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CMC Intrinsic Value

-1.90 %
Upside

What is the intrinsic value of CMC?

As of 2026-01-19, the Intrinsic Value of Commercial Metals Co (CMC) is 72.99 USD. This CMC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 74.42 USD, the upside of Commercial Metals Co is -1.90%.

The range of the Intrinsic Value is 45.40 - 142.43 USD

Is CMC undervalued or overvalued?

Based on its market price of 74.42 USD and our intrinsic valuation, Commercial Metals Co (CMC) is overvalued by 1.90%.

74.42 USD
Stock Price
72.99 USD
Intrinsic Value
Intrinsic Value Details

CMC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 45.40 - 142.43 72.99 -1.9%
DCF (Growth 10y) 55.81 - 154.49 84.14 13.1%
DCF (EBITDA 5y) 45.75 - 106.72 69.60 -6.5%
DCF (EBITDA 10y) 55.19 - 118.95 79.75 7.2%
Fair Value 68.64 - 68.64 68.64 -7.77%
P/E 32.05 - 92.62 61.10 -17.9%
EV/EBITDA 24.48 - 84.61 40.05 -46.2%
EPV 20.74 - 33.83 27.29 -63.3%
DDM - Stable 33.97 - 102.12 68.04 -8.6%
DDM - Multi 47.63 - 111.43 66.76 -10.3%

CMC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 8,264.34
Beta 1.17
Outstanding shares (mil) 111.05
Enterprise Value (mil) 10,592.86
Market risk premium 4.60%
Cost of Equity 9.30%
Cost of Debt 4.44%
WACC 8.47%