Investor’s Craft

Intrinsic value of Commercial Metals Company (CMC)

[per Chepakovich valuation model]

➔ other valuations of CMC

[per Chepakovich valuation model]  ➔ See other valuations of CMC stock

Previous Close$31.08
Intrinsic Value$22.63
Upside potential  -27%
Previous Close
$31.08
Intrinsic Value
$22.63
Potential        
-27%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-08-31 and quarterly data as of 2021-02-28.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-6.1NaN
Revenue, $5476NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5036NaN
Operating income, $m440NaN
EBITDA, $m577NaN
Interest expense (income), $mNaN
Earnings before tax, $m372NaN
Tax expense, $m92NaN
Net income, $m280NaN

BALANCE SHEET

Cash and short-term investments, $m542NaN
Total assets, $m4082NaN
Adjusted assets (=assets-cash), $m3540NaN
Average production assets, $m1600NaN
Working capital, $m1469NaN
Total debt, $m1084NaN
Total liabilities, $m2192NaN
Total equity, $m1889NaN
Debt-to-equity ratio0.574NaN
Adjusted equity ratio0.386NaN

CASH FLOW

Net income, $m280NaN
Depreciation, amort., depletion, $m136NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m791NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-176NaN
Free cash flow, $m967NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1469
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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