CMC Valuation

Commercial Metals Co

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53.710

+0.65(1.225%)1D

Overview
Forecast
Valuation
Earnings

CMC Relative Valuation

CMC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CMC is overvalued; if below, it's undervalued.

Historical Valuation

Commercial Metals Co (CMC) is now in the Fair zone, suggesting that its current forward PE ratio of 11.97 is considered Fairly compared with the five-year average of 9.43. The fair price of Commercial Metals Co (CMC) is between 35.91 to 59.48 according to relative valuation methord.

Relative Value

Fair Zone

35.91-59.48

Current Price：53.71

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.45

P/B

Median3y

1.47

Median5y

1.52

6.38

FCF Yield

Median3y

9.49

Median5y

9.13

Competitors Valuation Multiple

The average P/S ratio for CMC's competitors is 0.39, providing a benchmark for relative valuation. Commercial Metals Co Corp (CMC) exhibits a P/S ratio of 0.70, which is 79.90% above the industry average. Given its robust revenue growth of -2.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap