Commercial Metals Valuation
Is CMC1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CMC1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CMC1 * (MX$873.2) is trading above our estimate of fair value (MX$288.1)
Significantly Below Fair Value: CMC1 * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CMC1 *?
Other financial metrics that can be useful for relative valuation.
What is CMC1 *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.70b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 6.1x |
PEG Ratio | -0.7x |
Price to Earnings Ratio vs Peers
How does CMC1 *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.9x | ||
ICH B Industrias CH S. A. B. de C. V | 16x | n/a | Mex$76.7b |
PE&OLES * Industrias Peñoles. de | 50.2x | n/a | Mex$102.5b |
COLLADO * G Collado. de | 8.9x | n/a | Mex$1.5b |
CEMEX CPO CEMEX. de | 44.3x | 32.5% | Mex$170.4b |
CMC1 * Commercial Metals | 9.8x | -13.2% | Mex$6.7b |
Price-To-Earnings vs Peers: CMC1 * is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (24.3x).
Price to Earnings Ratio vs Industry
How does CMC1 *'s PE Ratio compare vs other companies in the South American Metals and Mining Industry?
Price-To-Earnings vs Industry: CMC1 * is expensive based on its Price-To-Earnings Ratio (9.8x) compared to the South American Metals and Mining industry average (9.6x).
Price to Earnings Ratio vs Fair Ratio
What is CMC1 *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 9.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMC1 *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.