C

Core Molding Technologies Inc
AMEX:CMT

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Core Molding Technologies Inc
AMEX:CMT
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Price: 16.685 USD 1.68%
Market Cap: 147.4m USD
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Intrinsic Value

The intrinsic value of one CMT stock under the Base Case scenario is 26.729 USD. Compared to the current market price of 16.685 USD, Core Molding Technologies Inc is Undervalued by 38%.

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

CMT Intrinsic Value
26.729 USD
Undervaluation 38%
Intrinsic Value
Price
C
Worst Case
Base Case
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Core Molding Technologies Inc

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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.

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Fundamental Analysis

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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
45% Upside
Average
Price Target
24.48 USD
47% Upside
Highest
Price Target
25.2 USD
51% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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100
Shareholder Yield

Current shareholder yield for CMT is .

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Profile

Core Molding Technologies Inc

Country

United States of America

Industry

Chemicals

Market Cap

146.2m 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

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

The intrinsic value of one CMT stock under the Base Case scenario is 26.729 USD.

Is CMT stock undervalued or overvalued?

Compared to the current market price of 16.685 USD, Core Molding Technologies Inc is Undervalued by 38%.

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