Core Molding Valuation
| CMT Stock | USD 18.53 0.25 1.33% |
At this time, the firm appears to be fairly valued. Core Molding Technologies shows a prevailing Real Value of $17.8 per share. The current price of the firm is $18.53. Our model approximates the value of Core Molding Technologies from analyzing the firm fundamentals such as Current Valuation of 138.55 M, return on equity of 0.0532, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 18.53, 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 18.53 | Real 17.8 | Hype 18.53 | Naive 17.55 |
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 Total Value Analysis
Core Molding Technologies is currently expected to have company total value of 138.55 M with market capitalization of 160.78 M, debt of 23.7 M, and cash on hands of 41.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Core Molding fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138.55 M | 160.78 M | 23.7 M | 41.8 M |
Core Molding Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Core Molding Technologies last dividend was issued on the 21st of May 2018. The entity had 5:1 split on the 7th of November 2013. Core Molding Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Core Molding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Core Molding has an asset utilization ratio of 144.3 percent. This implies that the Company is making $1.44 for each dollar of assets. An increasing asset utilization means that Core Molding Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Core Molding Ownership Allocation
The market capitalization of Core Molding Technologies is $160.78 Million. The majority of Core Molding Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Core Molding Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Core Molding. Please pay attention to any change in the institutional holdings of Core Molding Technologies as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Core Molding Profitability Analysis
The company reported the last year's revenue of 302.38 M. Total Income to common stockholders was 13.3 M with profit before taxes, overhead, and interest of 46.13 M.About Core Molding Valuation
The stock valuation mechanism determines Core Molding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Core Molding Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Core Molding. We calculate exposure to Core Molding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Core Molding's related companies.Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio. Core Molding operates under Specialty Chemicals classification in the United States and is traded on AMEX Exchange. It employs 1584 people.
Core Molding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Core Molding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.8 M | |
| Quarterly Earnings Growth Y O Y | -0.391 | |
| Forward Price Earnings | 11.1732 |
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.