Commercial Metals Co
NYSE:CMC

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Commercial Metals Co
NYSE:CMC
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Price: 60.06 USD -0.94%
Market Cap: 6.9B USD
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Relative Value

The Relative Value of one CMC stock under the Base Case scenario is 61.95 USD. Compared to the current market price of 60.06 USD, Commercial Metals Co is Undervalued by 3%.

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
61.95 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0.9
vs History
0
vs Industry
18
Median 3Y
6.7
Median 5Y
7.8
Industry
16
Forward
15.2
vs History
26
vs Industry
20
Median 3Y
6.4
Median 5Y
5.9
Industry
9.6
vs History
11
vs Industry
16
Median 3Y
10.1
Median 5Y
9.3
Industry
15.3
vs History
23
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
0
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
Forward
0.9
vs History
0
vs Industry
48
Median 3Y
3.6
Median 5Y
3.6
Industry
7.6
vs History
0
vs Industry
21
Median 3Y
4.9
Median 5Y
4.9
Industry
10.5
Forward
7.2
vs History
0
vs Industry
19
Median 3Y
5.8
Median 5Y
6.2
Industry
13.5
Forward
9.3
vs History
28
vs Industry
21
Median 3Y
6.9
Median 5Y
6.4
Industry
10.8
vs History
28
vs Industry
14
Median 3Y
11.3
Median 5Y
10
Industry
13.9
vs History
6
vs Industry
40
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

CMC Competitors Multiples
Commercial Metals Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Commercial Metals Co
NYSE:CMC
6.9B USD 0.9 14.1 7.4 10.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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