C

Core Molding Technologies Inc
AMEX:CMT

Watchlist Manager
Core Molding Technologies Inc
AMEX:CMT
Watchlist
Price: 17.5 USD 3.67% Market Closed
Market Cap: 156.8m USD
Have any thoughts about
Core Molding Technologies Inc?
Write Note

Intrinsic Value

The intrinsic value of one CMT stock under the Base Case scenario is 26.06 USD. Compared to the current market price of 17.5 USD, Core Molding Technologies Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMT Intrinsic Value
26.06 USD
Undervaluation 33%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Core Molding Technologies Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CMT cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CMT?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Core Molding Technologies Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Core Molding Technologies Inc

Provide an overview of the primary business activities
of Core Molding Technologies Inc.

What unique competitive advantages
does Core Molding Technologies Inc hold over its rivals?

What risks and challenges
does Core Molding Technologies Inc face in the near future?

Has there been any significant insider trading activity
in Core Molding Technologies Inc recently?

Summarize the latest earnings call
of Core Molding Technologies Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Core Molding Technologies Inc.

Provide P/S
for Core Molding Technologies Inc.

Provide P/E
for Core Molding Technologies Inc.

Provide P/OCF
for Core Molding Technologies Inc.

Provide P/FCFE
for Core Molding Technologies Inc.

Provide P/B
for Core Molding Technologies Inc.

Provide EV/S
for Core Molding Technologies Inc.

Provide EV/GP
for Core Molding Technologies Inc.

Provide EV/EBITDA
for Core Molding Technologies Inc.

Provide EV/EBIT
for Core Molding Technologies Inc.

Provide EV/OCF
for Core Molding Technologies Inc.

Provide EV/FCFF
for Core Molding Technologies Inc.

Provide EV/IC
for Core Molding Technologies Inc.

Show me price targets
for Core Molding Technologies Inc made by professional analysts.

What are the Revenue projections
for Core Molding Technologies Inc?

How accurate were the past Revenue estimates
for Core Molding Technologies Inc?

What are the Net Income projections
for Core Molding Technologies Inc?

How accurate were the past Net Income estimates
for Core Molding Technologies Inc?

What are the EPS projections
for Core Molding Technologies Inc?

How accurate were the past EPS estimates
for Core Molding Technologies Inc?

What are the EBIT projections
for Core Molding Technologies Inc?

How accurate were the past EBIT estimates
for Core Molding Technologies Inc?

Compare the revenue forecasts
for Core Molding Technologies Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Core Molding Technologies Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Core Molding Technologies Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Core Molding Technologies Inc compared to its peers.

Compare the P/E ratios
of Core Molding Technologies Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Core Molding Technologies Inc with its peers.

Analyze the financial leverage
of Core Molding Technologies Inc compared to its main competitors.

Show all profitability ratios
for Core Molding Technologies Inc.

Provide ROE
for Core Molding Technologies Inc.

Provide ROA
for Core Molding Technologies Inc.

Provide ROIC
for Core Molding Technologies Inc.

Provide ROCE
for Core Molding Technologies Inc.

Provide Gross Margin
for Core Molding Technologies Inc.

Provide Operating Margin
for Core Molding Technologies Inc.

Provide Net Margin
for Core Molding Technologies Inc.

Provide FCF Margin
for Core Molding Technologies Inc.

Show all solvency ratios
for Core Molding Technologies Inc.

Provide D/E Ratio
for Core Molding Technologies Inc.

Provide D/A Ratio
for Core Molding Technologies Inc.

Provide Interest Coverage Ratio
for Core Molding Technologies Inc.

Provide Altman Z-Score Ratio
for Core Molding Technologies Inc.

Provide Quick Ratio
for Core Molding Technologies Inc.

Provide Current Ratio
for Core Molding Technologies Inc.

Provide Cash Ratio
for Core Molding Technologies Inc.

What is the historical Revenue growth
over the last 5 years for Core Molding Technologies Inc?

What is the historical Net Income growth
over the last 5 years for Core Molding Technologies Inc?

What is the current Free Cash Flow
of Core Molding Technologies Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Core Molding Technologies Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Core Molding Technologies Inc

Current Assets 118.7m
Cash & Short-Term Investments 37.8m
Receivables 53.3m
Other Current Assets 27.7m
Non-Current Assets 107m
PP&E 82.5m
Intangibles 22.6m
Other Non-Current Assets 1.9m
Current Liabilities 52m
Accounts Payable 29.5m
Accrued Liabilities 14.9m
Other Current Liabilities 7.7m
Non-Current Liabilities 26.2m
Long-Term Debt 20.6m
Other Non-Current Liabilities 5.6m
Efficiency

Earnings Waterfall
Core Molding Technologies Inc

Revenue
327.4m USD
Cost of Revenue
-270.1m USD
Gross Profit
57.2m USD
Operating Expenses
-36.6m USD
Operating Income
20.6m USD
Other Expenses
-4m USD
Net Income
16.6m USD

Free Cash Flow Analysis
Core Molding Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CMT Profitability Score
Profitability Due Diligence

Core Molding Technologies Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
ROE is Increasing
Positive Free Cash Flow
Positive Gross Profit
49/100
Profitability
Score

Core Molding Technologies Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

CMT Solvency Score
Solvency Due Diligence

Core Molding Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
81/100
Solvency
Score

Core Molding Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMT Price Targets Summary
Core Molding Technologies Inc

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

According to Wall Street analysts, the average 1-year price target for CMT is 24.48 USD with a low forecast of 24.24 USD and a high forecast of 25.2 USD.

Lowest
Price Target
24.24 USD
39% Upside
Average
Price Target
24.48 USD
40% Upside
Highest
Price Target
25.2 USD
44% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CMT?

Click here to dive deeper.

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 CMT 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

Ownership

CMT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Core Molding Technologies Inc

Country

United States of America

Industry

Chemicals

Market Cap

153.3m USD

Dividend Yield

0%

Description

Core Molding Technologies, Inc. engages in manufacturing of sheet molding compound and molding of fiberglass reinforced plastics. The company is headquartered in Columbus, Ohio and currently employs 1,584 full-time employees. The firm specializes in molded structural products, principally in building products, utilities, transportation and powersports industries across North America and Mexico. The firm operates in one operating segment as a molder of thermoplastic and thermoset structural products. The firm produces and sells molded products for varied markets, including medium and heavy-duty trucks, automobiles, marine, construction, and other commercial markets. The company offers customers a range of manufacturing processes to fit various program volume and investment requirements, which includes Sheet Molding Compound (SMC), resin transfer molding (RTM), liquid molding of dicyclopentadiene (DCPD), spray-up and hand-lay-up, direct long-fiber thermoplastics (D-LFT) and structural foam and structural Web injection molding (SIM). The company operates seven production facilities in three countries, including United States, Canada, and Mexico.

Contact

OHIO
Columbus
PO Box 28183, 800 Manor Park Dr
+18006666960.0
www.coremt.com

IPO

1988-09-16

Employees

1 584

Officers

President, CEO & Director
Mr. David L. Duvall
Executive VP, Secretary, Treasurer & CFO
Mr. John P. Zimmer
Chief Operating Officer
Mr. Eric L. Palomaki
Executive Vice President of Sales & Marketing
Mr. James Christopher Highfield
Executive Vice President of Human Resources
Ms. Renee R. Anderson

See Also

Discover More
What is the Intrinsic Value of one CMT stock?

The intrinsic value of one CMT stock under the Base Case scenario is 26.06 USD.

Is CMT stock undervalued or overvalued?

Compared to the current market price of 17.5 USD, Core Molding Technologies Inc is Undervalued by 33%.

Back to Top