Core Molding Technologies Stock Current Valuation
| CMT Stock | USD 18.65 0.15 0.81% |
Valuation analysis of Core Molding Technologies helps investors to measure Core Molding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Core Molding's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 9.63 in 2025, whereas Enterprise Value is likely to drop slightly above 103.9 M in 2025. Fundamental drivers impacting Core Molding's valuation include:
Overvalued
Today
Please note that Core Molding's price fluctuation is not too volatile at this time. Calculation of the real value of Core Molding Technologies is based on 3 months time horizon. Increasing Core Molding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Core Molding's intrinsic value may or may not be the same as its current market price of 18.65, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.65 | Real 14.99 | Target 22.0 | Hype 18.5 |
The intrinsic value of Core Molding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Core Molding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Core Molding Technologies helps investors to forecast how Core stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Core Molding more accurately as focusing exclusively on Core Molding's fundamentals will not take into account other important factors: Core Molding Technologies Company Current Valuation Analysis
Core Molding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Core Molding Current Valuation | 132.73 M |
Most of Core Molding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Core Molding Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Core Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Core Molding is extremely important. It helps to project a fair market value of Core Stock properly, considering its historical fundamentals such as Current Valuation. Since Core Molding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Core Molding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Core Molding's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Core Molding Technologies has a Current Valuation of 132.73 M. This is 98.84% lower than that of the Chemicals sector and 99.57% lower than that of the Materials industry. The current valuation for all United States stocks is 99.2% higher than that of the company.
Core Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Molding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Core Molding could also be used in its relative valuation, which is a method of valuing Core Molding by comparing valuation metrics of similar companies.Core Molding is currently under evaluation in current valuation category among its peers.
Core Molding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Core Molding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Core Molding's managers, analysts, and investors.Environmental | Governance | Social |
Core Fundamentals
| Return On Equity | 0.0532 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 132.73 M | ||||
| Shares Outstanding | 8.56 M | ||||
| Shares Owned By Insiders | 9.15 % | ||||
| Shares Owned By Institutions | 78.92 % | ||||
| Number Of Shares Shorted | 153.98 K | ||||
| Price To Earning | 11.19 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 302.38 M | ||||
| Gross Profit | 46.13 M | ||||
| EBITDA | 30.97 M | ||||
| Net Income | 13.3 M | ||||
| Cash And Equivalents | 41.8 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 23.7 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 18.16 X | ||||
| Cash Flow From Operations | 35.15 M | ||||
| Short Ratio | 7.49 X | ||||
| Earnings Per Share | 0.93 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 1.57 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 158.39 M | ||||
| Total Asset | 209.55 M | ||||
| Retained Earnings | 135.37 M | ||||
| Working Capital | 66.18 M | ||||
| Current Asset | 62.68 M | ||||
| Current Liabilities | 31.15 M | ||||
| Net Asset | 209.55 M |
About Core Molding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core Molding Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Molding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Molding Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.