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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 62.64 USD | +4.19% |
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+1.47% | -9.51% |
| 07-08 | BofA Securities Adjusts Price Target on Commercial Metals to $78 From $84, Maintains Buy Rating | MT |
| 07-08 | BofA Securities Adjusts Commercial Metals Price Target to $78 From $84 | MT |
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 | 6,930 | - | - |
| Change | - | 24.09% | 34.68% | -6.26% | 4.75% | 7.35% | - | - |
| Enterprise Value (EV) 1 | 4,479 | 5,711 | 7,136 | 6,494 | 6,766 | 9,562 | 8,930 | 8,153 |
| Change | - | 27.5% | 24.97% | -9% | 4.19% | 41.33% | -6.61% | -8.7% |
| P/E | 9.65x | 4.07x | 7.76x | 12.9x | 77.9x | 10.5x | 9.1x | 10.3x |
| PBR | 1.71x | 1.45x | 1.59x | 1.42x | 1.53x | 1.47x | 1.27x | 1.12x |
| PEG | - | 0x | -0.3x | -0.3x | -0.9x | 0x | 0.6x | -0.9x |
| Capitalization / Revenue | 0.58x | 0.55x | 0.75x | 0.78x | 0.83x | 0.75x | 0.69x | 0.68x |
| EV / Revenue | 0.67x | 0.64x | 0.81x | 0.82x | 0.87x | 1.03x | 0.89x | 0.8x |
| EV / EBITDA | 5.5x | 3.68x | 4.89x | 6.44x | 8.08x | 7.14x | 5.9x | 5.3x |
| EV / EBIT | 7.43x | 4.29x | 6.05x | 9.5x | 13.2x | 10.6x | 8.15x | 7.37x |
| EV / FCF | 63.3x | 22.8x | 9.68x | 11.3x | 21.7x | 21.3x | 11.6x | 9.79x |
| FCF Yield | 1.58% | 4.38% | 10.3% | 8.86% | 4.61% | 4.69% | 8.64% | 10.2% |
| Dividend per Share 2 | 0.48 | 0.56 | 0.64 | 0.68 | 0.72 | 0.7578 | 0.802 | 0.8057 |
| Rate of return | 1.47% | 1.38% | 1.14% | 1.27% | 1.25% | 1.21% | 1.28% | 1.29% |
| EPS 2 | 3.38 | 9.95 | 7.25 | 4.14 | 0.74 | 5.954 | 6.882 | 6.067 |
| Distribution rate | 14.2% | 5.63% | 8.83% | 16.4% | 97.3% | 12.7% | 11.7% | 13.3% |
| Net sales 1 | 6,730 | 8,913 | 8,800 | 7,926 | 7,798 | 9,287 | 10,009 | 10,135 |
| EBITDA 1 | 814 | 1,553 | 1,460 | 1,009 | 837.3 | 1,340 | 1,513 | 1,539 |
| EBIT 1 | 602.7 | 1,331 | 1,180 | 683.5 | 514.3 | 903.8 | 1,096 | 1,106 |
| Net income 1 | 412.9 | 1,217 | 859.8 | 485.5 | 84.66 | 657 | 747.6 | 646.8 |
| Net Debt 1 | 545.5 | 829.4 | 562.5 | 331.7 | 311 | 2,633 | 2,001 | 1,224 |
| Reference price 2 | 32.62 | 40.51 | 56.29 | 53.59 | 57.67 | 62.64 | 62.64 | 62.64 |
| Nbr of stocks (in thousands) | 120,587 | 120,490 | 116,786 | 114,992 | 111,931 | 110,624 | - | - |
| Announcement Date | 10/14/21 | 10/13/22 | 10/12/23 | 10/17/24 | 10/16/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.52x | 1.03x | 7.13x | 1.21% | 6.93B | |
| 13.59x | 1.43x | 7.91x | 0.99% | 51.78B | |
| 14.49x | 0.87x | 7.03x | 0.94% | 50.49B | |
| 14.19x | 1.58x | 9.29x | 0.93% | 32.94B | |
| 55.53x | 9.26x | 34.16x | 0.14% | 28.75B | |
| 12.77x | 1.21x | 7.12x | 2.2% | 25.02B | |
| 9.4x | 0.67x | 6.13x | 4.38% | 17.8B | |
| 13.22x | 0.54x | 5.23x | 3.12% | 15.71B | |
| 14.35x | 4.07x | 10.65x | 0.06% | 10.61B | |
| 13.2x | 0.86x | 6.5x | 2.95% | 9.91B | |
| Average | 17.13x | 2.15x | 10.12x | 1.69% | 24.99B | |
| Weighted average by Cap. | 18.20x | 2.18x | 10.60x | 1.42% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- CMC Stock
- Valuation Commercial Metals Company
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