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 Undervalued zone, suggesting that its current forward PE ratio of 12.97 is considered Undervalued compared with the five-year average of 8.48. The fair price of Core Molding Technologies Inc (CMT) is between 43.46 to 54.68 according to relative valuation methord. Compared to the current price of 18.90 USD , Core Molding Technologies Inc is Undervalued By 56.52%.
Relative Value
Fair Zone
43.46-54.68
Current Price：18.90
56.52%
Undervalued
12.66
PE
1Y
3Y
5Y
Trailing
Forward
4.15
EV/EBITDA
Core Molding Technologies Inc. (CMT) has a current EV/EBITDA of 4.15. The 5-year average EV/EBITDA is 3.35. The thresholds are as follows: Strongly Undervalued below -0.52, Undervalued between -0.52 and 1.42, Fairly Valued between 5.29 and 1.42, Overvalued between 5.29 and 7.22, and Strongly Overvalued above 7.22. The current Forward EV/EBITDA of 4.15 falls within the Historic Trend Line -Fairly Valued range.
9.15
EV/EBIT
Core Molding Technologies Inc. (CMT) has a current EV/EBIT of 9.15. The 5-year average EV/EBIT is 6.32. The thresholds are as follows: Strongly Undervalued below -0.82, Undervalued between -0.82 and 2.75, Fairly Valued between 9.89 and 2.75, Overvalued between 9.89 and 13.46, and Strongly Overvalued above 13.46. The current Forward EV/EBIT of 9.15 falls within the Historic Trend Line -Fairly Valued range.
0.60
PS
Core Molding Technologies Inc. (CMT) has a current PS of 0.60. The 5-year average PS is 0.34. The thresholds are as follows: Strongly Undervalued below -0.09, Undervalued between -0.09 and 0.13, Fairly Valued between 0.55 and 0.13, Overvalued between 0.55 and 0.77, and Strongly Overvalued above 0.77. The current Forward PS of 0.60 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 1.06. Compared to its 3-year average P/B ratio of 1.13 , the current P/B ratio is approximately -6.16% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about 1.33% higher. Core Molding Technologies Inc (CMT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.83%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.84% , the current FCF yield is about -100.00% lower.
1.03
P/B
Median3y
1.13
Median5y
1.04
3.27
FCF Yield
Median3y
12.83
Median5y
9.84
Competitors Valuation Multiple
The average P/S ratio for CMT's competitors is , providing a benchmark for relative valuation. Core Molding Technologies Inc Corp (CMT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -19.94%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CMT increased by 13.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.72 to 20.25.
The secondary factor is the Revenue Growth, contributed -19.94%to the performance.
Overall, the performance of CMT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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