CMT Valuation

Core Molding Technologies Inc

Add to Watchlist

Advanced Chart

17.900

+0.55(3.170%)1D

Overview
Forecast
Valuation
Earnings

CMT Relative Valuation

CMT'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, CMT is overvalued; if below, it's undervalued.

Historical Valuation

Core Molding Technologies Inc (CMT) is now in the Fair zone, suggesting that its current forward PE ratio of 11.38 is considered Fairly compared with the five-year average of 7.69. The fair price of Core Molding Technologies Inc (CMT) is between 5.98 to 18.73 according to relative valuation methord.

Relative Value

Fair Zone

5.98-18.73

Current Price：17.90

Fair

11.38

Trailing

Forward

3.66

EV/EBITDA

Core Molding Technologies Inc. (CMT) has a current EV/EBITDA of 3.66. The 5-year average EV/EBITDA is 3.10. The thresholds are as follows: Strongly Undervalued below -1.06, Undervalued between -1.06 and 1.02, Fairly Valued between 5.18 and 1.02, Overvalued between 5.18 and 7.26, and Strongly Overvalued above 7.26. The current Forward EV/EBITDA of 3.66 falls within the Historic Trend Line -Fairly Valued range.

7.79

EV/EBIT

Core Molding Technologies Inc. (CMT) has a current EV/EBIT of 7.79. The 5-year average EV/EBIT is 5.77. The thresholds are as follows: Strongly Undervalued below -1.82, Undervalued between -1.82 and 1.97, Fairly Valued between 9.57 and 1.97, Overvalued between 9.57 and 13.37, and Strongly Overvalued above 13.37. The current Forward EV/EBIT of 7.79 falls within the Historic Trend Line -Fairly Valued range.

0.53

Core Molding Technologies Inc. (CMT) has a current PS of 0.53. The 5-year average PS is 0.30. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and 0.09, Fairly Valued between 0.52 and 0.09, Overvalued between 0.52 and 0.74, and Strongly Overvalued above 0.74. The current Forward PS of 0.53 falls within the Overvalued range.

0.00

P/OCF

Core Molding Technologies Inc. (CMT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Core Molding Technologies Inc. (CMT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.36. The thresholds are as follows: Strongly Undervalued below -2.80, Undervalued between -2.80 and -1.22, Fairly Valued between 1.93 and -1.22, Overvalued between 1.93 and 3.51, and Strongly Overvalued above 3.51. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Core Molding Technologies Inc (CMT) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately -12.34% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about -5.64% higher. Core Molding Technologies Inc (CMT) has a Forward Free Cash Flow (FCF) yield of approximately 8.55%. Compared to its 3-year average FCF yield of 12.21%, the current FCF yield is approximately -30.02% lower. Relative to its 5-year average FCF yield of 12.68% , the current FCF yield is about -32.62% lower.

0.97

P/B

Median3y

1.10

Median5y

1.03

8.55

FCF Yield

Median3y

12.21

Median5y

12.68

Competitors Valuation Multiple

The average P/S ratio for CMT's competitors is 1.16, providing a benchmark for relative valuation. Core Molding Technologies Inc Corp (CMT) exhibits a P/S ratio of 0.53, which is -54.10% above the industry average. Given its robust revenue growth of -10.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CMT.A

Core Molding Technologies Inc

Rapid Micro Biosystems Inc

Mingteng International Corp Inc

Loss

80.57M

MCRP.A

Micropolis Holding Company

Loss

76.75M

Performance Decomposition

Market capitalization of CMT increased by 0.28% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.49 to 16.12.

The secondary factor is the Revenue Growth, contributed -10.71%to the performance.

Overall, the performance of CMT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-10.71%

88.74M → 79.24M

Revenue Growth

-29.32%

7.23 → 5.11

Margin Expansion

40.31%

11.49 → 16.12

P/E Change

0.28%