Cabot Corp
NYSE:CBT

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Cabot Corp
NYSE:CBT
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Price: 92.03 USD -0.39% Market Closed
Market Cap: 5B USD
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Relative Value

The Relative Value of one CBT stock under the Base Case scenario is 128.16 USD. Compared to the current market price of 92.03 USD, Cabot Corp is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CBT Relative Value
Base Case
128.16 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
1
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.5
Forward
1.2
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
31
vs Industry
52
Median 3Y
13.1
Median 5Y
12.8
Industry
21.7
Forward
11.8
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
47
vs Industry
50
Median 3Y
10.9
Median 5Y
8.6
Industry
13
More Details
20.5
P/FCFE
P/FCFE
Price to FCFE
20.5
vs History
47
vs Industry
28
Median 3Y
25.6
Median 5Y
24.4
Industry
20.5
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
19
vs Industry
13
Median 3Y
3.9
Median 5Y
3.5
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
1
vs Industry
42
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
Forward
1.4
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
4
vs Industry
45
Median 3Y
6
Median 5Y
5.9
Industry
7.2
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
4
vs Industry
50
Median 3Y
7.7
Median 5Y
7.5
Industry
13.2
Forward
6.8
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
22
vs Industry
50
Median 3Y
9.7
Median 5Y
9.7
Industry
17.5
Forward
8.4
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
53
vs Industry
47
Median 3Y
13.3
Median 5Y
10
Industry
13.9
More Details
13
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13
vs History
44
vs Industry
31
Median 3Y
14.7
Median 5Y
15.1
Industry
19.1
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
3
vs Industry
22
Median 3Y
1.9
Median 5Y
1.8
Industry
1.3
More Details

Multiples Across Competitors

CBT Competitors Multiples
Cabot Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cabot Corp
NYSE:CBT
5B USD 1.3 13.4 7.7 9.6
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
642.3T IDR 23 -550.8 -821.9 -821.9
US
Dow Inc
NYSE:DOW
28B USD 0.6 26.6 8.9 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
24B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.7B USD 1.2 153.4 8.4 19.6
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
876.5B INR 13.6 86.7 54.9 60.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cabot Corp
NYSE:CBT
Average EV/EBITDA: 16.3
7.7
29%
0.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
71%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -821.9 N/A N/A
US
Dow Inc
NYSE:DOW
8.9
58%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
7.2
12%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.2
129%
0.1
US
Westlake Corp
NYSE:WLK
8.4
29%
0.3
KR
LG Chem Ltd
KRX:051910
5.7
85%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.6
346%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
54.9
88%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cabot Corp
NYSE:CBT
Average EV/EBIT: 27.4
9.6
32%
0.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
59
239%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -821.9 N/A N/A
US
Dow Inc
NYSE:DOW
22.1
111%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
10.8
20%
0.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.2
36%
0.5
US
Westlake Corp
NYSE:WLK
19.6
61%
0.3
KR
LG Chem Ltd
KRX:051910
23.4
140%
0.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.6
151%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
60.9
87%
0.7

See Also

Summary
CBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBT stock valuation using valuation multiples.
Wall Street Estimates
CBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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