CM

Commercial Metals CoNYSE CMC Stock Report

Last reporting period 31 Aug, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

6.269

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Commercial Fair Value

CM

The fair market value of CMC stock is 30.54 USD. Relative to the market price of 50.27 USD Commercial is overvalued by 39.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 39.2%
30.54 USD
CMC Fair Value
50.27 USD
Market price of CMC

Commercial Valuation

Current CMC share ticker price is 50.27 USD.

The fair value level of 30.54 USD can be considered as an effective entry point for long-term investors to start investing in CMC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 39% higher its fair value

Min value

Current price is 59% higher its minimum value

Max value

Current price is 4% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CMC stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Commercial Metals Co Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

11.48

2

Median P/E over 5 years

7.29

3

Minimum P/E over 5 years

4.91

4

Earning per share (last 12 months)

4.19 USD

Maximum value

1

x

4

=

48.1 USD

Fair value

2

x

4

=

30.54 USD

Minimum value

3

x

4

=

20.56 USD

Commercial Metals Co price metrics

17.81

Annual return (geometric mean)

42.31

Risk (standard deviation) of returns

β

1.18

Beta (volatility compared to market)

It means that CMC stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability