Commercial Metals Co
NYSE:CMC

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Commercial Metals Co
NYSE:CMC
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Price: 50.5 USD 1.45% Market Closed
Market Cap: 5.8B USD
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Relative Value

The Relative Value of one CMC stock under the Base Case scenario is 63.25 USD. Compared to the current market price of 50.5 USD, Commercial Metals Co is Undervalued by 20%.

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.

CMC Relative Value
Base Case
63.25 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
0
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.7
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
0
vs Industry
18
Median 3Y
6.7
Median 5Y
7.8
Industry
15.4
Forward
12.9
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
26
vs Industry
20
Median 3Y
6.3
Median 5Y
5.9
Industry
9.1
More Details
11.7
P/FCFE
P/FCFE
Price to FCFE
11.7
vs History
11
vs Industry
16
Median 3Y
10.2
Median 5Y
9.4
Industry
15
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
23
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
0
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
Forward
0.8
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
0
vs Industry
48
Median 3Y
3.6
Median 5Y
3.6
Industry
7.2
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
0
vs Industry
21
Median 3Y
4.9
Median 5Y
4.9
Industry
9.9
Forward
6.1
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
0
vs Industry
19
Median 3Y
5.8
Median 5Y
6.2
Industry
12.6
Forward
8.8
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
28
vs Industry
21
Median 3Y
6.7
Median 5Y
6.4
Industry
10.3
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
28
vs Industry
14
Median 3Y
11.1
Median 5Y
10.2
Industry
13
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
6
vs Industry
40
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

CMC Competitors Multiples
Commercial Metals Co 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
Commercial Metals Co
NYSE:CMC
5.8B USD 0.7 11.9 6.2 8.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
US
Commercial Metals Co
NYSE:CMC
Average P/E: 13.1
11.9
16%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Commercial Metals Co
NYSE:CMC
Average EV/EBITDA: 6.8
6.2
21%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Commercial Metals Co
NYSE:CMC
Average EV/EBIT: 9.2
8.7
26%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
CMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMC stock valuation using valuation multiples.
Wall Street Estimates
CMC 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
CMC 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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