CMC
Commercial Metals Co
Price:  
69.22 
USD
Volume:  
840,974.00
United States | Metals & Mining
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CMC Intrinsic Value

21.40 %
Upside

What is the intrinsic value of CMC?

As of 2026-01-01, the Intrinsic Value of Commercial Metals Co (CMC) is 84.04 USD. This CMC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 69.22 USD, the upside of Commercial Metals Co is 21.40%.

The range of the Intrinsic Value is 58.28 - 151.19 USD

Is CMC undervalued or overvalued?

Based on its market price of 69.22 USD and our intrinsic valuation, Commercial Metals Co (CMC) is undervalued by 21.40%.

69.22 USD
Stock Price
84.04 USD
Intrinsic Value
Intrinsic Value Details

CMC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 58.28 - 151.19 84.04 21.4%
DCF (Growth 10y) 67.28 - 161.25 93.60 35.2%
DCF (EBITDA 5y) 58.05 - 102.34 73.76 6.6%
DCF (EBITDA 10y) 65.58 - 112.58 82.45 19.1%
Fair Value 13.28 - 13.28 13.28 -80.82%
P/E 16.59 - 36.11 24.47 -64.6%
EV/EBITDA 38.64 - 80.65 49.23 -28.9%
EPV 38.85 - 52.70 45.78 -33.9%
DDM - Stable 6.52 - 20.22 13.37 -80.7%
DDM - Multi 48.58 - 109.66 66.56 -3.8%

CMC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,686.88
Beta 1.21
Outstanding shares (mil) 111.05
Enterprise Value (mil) 7,997.92
Market risk premium 4.60%
Cost of Equity 9.29%
Cost of Debt 4.44%
WACC 8.43%