Core Molding Valuation
| CMT Stock | USD 14.63 0.33 2.21% |
At this time, the firm appears to be undervalued. Core Molding Technologies shows a prevailing Real Value of $17.2 per share. The current price of the firm is $14.63. Our model approximates the value of Core Molding Technologies from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0929, and Current Valuation of 108.59 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Core Molding's valuation include:
Price Book 0.8745 | Enterprise Value | Enterprise Value Ebitda 3.5059 | Price Sales 0.4168 | Forward PE 8.6957 |
Undervalued
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 14.63, 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 14.63 | Real 17.2 | Target 24.0 | Hype 14.99 | Naive 15.42 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Core Molding's intrinsic value based on its ongoing forecasts of Core Molding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Core Molding's closest peers.
Core Molding Cash |
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Core Valuation Trend
Core Molding's real value is important for investors to make better decisions and a more accurate overall view of Core Molding's financial worth over time. Using both Core Molding's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Core Revenue by Product
Core Molding Total Value Analysis
Core Molding Technologies is currently expected to have company total value of 108.59 M with market capitalization of 126.03 M, debt of 21.52 M, and cash on hands of 4.18 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 |
108.59 M | 126.03 M | 21.52 M | 4.18 M |
Core Molding Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 $126.03 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 53.26 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.3 M | 28.4 M | |
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.18 | 0.18 |
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 | -0.265 | |
| Forward Price Earnings | 8.6957 |
Core Molding Current Valuation Indicators
Core Molding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Core Molding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Core Molding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Core Molding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Core Molding's worth.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.