Core & Main Inc
NYSE:CNM

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Core & Main Inc
NYSE:CNM
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Price: 50.54 USD 0.82% Market Closed
Market Cap: 10B USD
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Intrinsic Value

The intrinsic value of one CNM stock under the Base Case scenario is 48.89 USD. Compared to the current market price of 50.54 USD, Core & Main Inc is Overvalued by 3%.

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

CNM Intrinsic Value
48.89 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Core & Main 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.

Backtest Example
CNM
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

50.54 USD
+0.82%
+0.82%
Benchmark
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Core & Main Inc
US
Trading Companies & Distributors
Market Cap
10B USD
IPO
Jul 23, 2021
Employees
4 100
United States of America
Market Cap
10B USD
Industry
Trading Companies & Distributors
IPO
Jul 23, 2021
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Core & Main Inc

Current Assets 2.4B
Cash & Short-Term Investments 10m
Receivables 1.4B
Other Current Assets 993m
Non-Current Assets 3.8B
PP&E 387m
Intangibles 2.8B
Other Non-Current Assets 599m
Current Liabilities 1.1B
Accounts Payable 782m
Accrued Liabilities 175m
Other Current Liabilities 157m
Non-Current Liabilities 3.4B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Core & Main Inc

Revenue
7.2B USD
Cost of Revenue
-5.3B USD
Gross Profit
1.9B USD
Operating Expenses
-1.2B USD
Operating Income
713m USD
Other Expenses
-303m USD
Net Income
410m USD

Free Cash Flow Analysis
Core & Main Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CNM Profitability Score
Profitability Due Diligence

Core & Main Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Core & Main Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

CNM Solvency Score
Solvency Due Diligence

Core & Main Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Average D/E
41/100
Solvency
Score

Core & Main Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNM Price Targets Summary
Core & Main Inc

Wall Street analysts forecast CNM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CNM is 52.33 USD with a low forecast of 34.34 USD and a high forecast of 72.45 USD.

Lowest
Price Target
34.34 USD
32% Downside
Average
Price Target
52.33 USD
4% Upside
Highest
Price Target
72.45 USD
43% Upside
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Dividends

Core & Main Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CNM 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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Debt Paydown Yield
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Ownership

CNM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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What is the Intrinsic Value of one CNM stock?

The intrinsic value of one CNM stock under the Base Case scenario is 48.89 USD.

Is CNM stock undervalued or overvalued?

Compared to the current market price of 50.54 USD, Core & Main Inc is Overvalued by 3%.

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