Company Valuation: Commercial Metals Company

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,934 4,881 6,574 6,162 6,455 7,168 - -
Change - 24.09% 34.68% -6.26% 4.75% 11.05% - -
Enterprise Value (EV) 1 4,479 5,711 7,136 6,494 6,766 10,069 9,228 8,545
Change - 27.5% 24.97% -9% 4.19% 48.82% -5.91% -7.39%
P/E 9.65x 4.07x 7.76x 12.9x 77.9x 11.5x 11.1x 10.6x
PBR 1.71x 1.45x 1.59x 1.42x 1.53x 1.58x 1.36x 1.18x
PEG - 0x -0.3x -0.3x -0.9x 0x 21.23x 2.39x
Capitalization / Revenue 0.58x 0.55x 0.75x 0.78x 0.83x 0.79x 0.7x 0.69x
EV / Revenue 0.67x 0.64x 0.81x 0.82x 0.87x 1.07x 0.9x 0.83x
EV / EBITDA 5.5x 3.68x 4.89x 6.44x 8.08x 7.39x 6.2x 5.55x
EV / EBIT 7.43x 4.29x 6.05x 9.5x 13.2x 10.9x 8.78x 7.83x
EV / FCF 63.3x 22.8x 9.68x 11.3x 21.7x 21x 18.5x 10.2x
FCF Yield 1.58% 4.38% 10.3% 8.86% 4.61% 4.76% 5.4% 9.83%
Dividend per Share 2 0.48 0.56 0.64 0.68 0.72 0.76 0.812 0.805
Rate of return 1.47% 1.38% 1.14% 1.27% 1.25% 1.13% 1.25% 1.24%
EPS 2 3.38 9.95 7.25 4.14 0.74 5.86 5.855 6.114
Distribution rate 14.2% 5.63% 8.83% 16.4% 97.3% 13% 13.9% 13.2%
Net sales 1 6,730 8,913 8,800 7,926 7,798 9,394 10,302 10,353
EBITDA 1 814 1,553 1,460 1,009 837.3 1,362 1,489 1,541
EBIT 1 602.7 1,331 1,180 683.5 514.3 921.8 1,051 1,091
Net income 1 412.9 1,217 859.8 485.5 84.66 655.8 642 672.2
Net Debt 1 545.5 829.4 562.5 331.7 311 2,605 2,059 1,377
Reference price 2 32.62 40.51 56.29 53.59 57.67 64.98 64.98 64.98
Nbr of stocks (in thousands) 120,587 120,490 116,786 114,992 111,931 110,317 - -
Announcement Date 10/14/21 10/13/22 10/12/23 10/17/24 10/16/25 10/15/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.22x1.06x7.36x1.16% 7.21B
13.46x1.51x7.78x0.88% 57.78B
8.22x1.74x4.6x7.79% 56.06B
18.76x0.83x6.96x0.96% 47.88B
14.09x1.55x8.89x0.88% 34.51B
14.89x2.23x5.45x4.11% 31.96B
19.06x1.72x9.49x0.63% 30.94B
12.39x1.13x6.83x2.4% 23.26B
11.36x0.75x6.63x3.76% 21.19B
17.1x1.25x11.35x1.22% 20.76B
Average 14.05x 1.38x 7.53x 2.38% 33.16B
Weighted average by Cap. 14.04x 1.44x 7.25x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Commercial Metals Company

Historical PBR trend

Valuation ratios - PBR - Commercial Metals Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Commercial Metals Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Commercial Metals Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Commercial Metals Company
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