C

Core Molding Technologies Inc
AMEX:CMT

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Core Molding Technologies Inc
AMEX:CMT
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Price: 16.45 USD
Market Cap: 147.4m USD
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Intrinsic Value

The intrinsic value of one CMT stock under the Base Case scenario is 22.36 USD. Compared to the current market price of 16.45 USD, Core Molding Technologies Inc is Undervalued by 26%.

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

CMT Intrinsic Value
22.36 USD
Undervaluation 26%
Intrinsic Value
Price
C
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Base Case
Best Case

Valuation History
Core Molding Technologies Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for CMT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

16.45 USD
Benchmark
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Core Molding Technologies Inc
US
Chemicals
Market Cap
142.3m USD
IPO
Sep 16, 1988
Employees
1 584
United States of America
Market Cap
142.3m USD
Industry
Chemicals
IPO
Sep 16, 1988
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Core Molding Technologies Inc

Current Assets 115.5m
Cash & Short-Term Investments 42.3m
Receivables 47.3m
Other Current Assets 25.8m
Non-Current Assets 105.2m
PP&E 81.5m
Intangibles 22.2m
Other Non-Current Assets 1.5m
Current Liabilities 47.9m
Accounts Payable 25m
Accrued Liabilities 16.4m
Other Current Liabilities 6.5m
Non-Current Liabilities 24.9m
Long-Term Debt 20.2m
Other Non-Current Liabilities 4.8m
Efficiency

Earnings Waterfall
Core Molding Technologies Inc

Revenue
313.7m USD
Cost of Revenue
-259.3m USD
Gross Profit
54.3m USD
Operating Expenses
-36m USD
Operating Income
18.3m USD
Other Expenses
-2.9m USD
Net Income
15.4m 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 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
48/100
Profitability
Score

Core Molding Technologies Inc's profitability score is 48/100. 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
47% Upside
Average
Price Target
24.48 USD
49% Upside
Highest
Price Target
25.2 USD
53% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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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
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Buyback Yield
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Debt Paydown Yield
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Ownership

CMT Insider Trading
Buy and sell transactions by insiders

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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 22.36 USD.

Is CMT stock undervalued or overvalued?

Compared to the current market price of 16.45 USD, Core Molding Technologies Inc is Undervalued by 26%.

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