Core Main Valuation
| CNM Stock | USD 47.85 0.17 0.36% |
At this time, the firm appears to be undervalued. Core Main shows a prevailing Real Value of $55.3 per share. The current price of the firm is $47.85. Our model approximates the value of Core Main from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.22, and Current Valuation of 11.69 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Core Main's valuation include:
Price Book 5.4268 | Enterprise Value | Enterprise Value Ebitda 13.0572 | Price Sales 1.3188 | Forward PE 21.1864 |
Undervalued
Today
Please note that Core Main's price fluctuation is very steady at this time. Calculation of the real value of Core Main is based on 3 months time horizon. Increasing Core Main's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Core stock is determined by what a typical buyer is willing to pay for full or partial control of Core Main. Since Core Main is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core Stock. However, Core Main's intrinsic value may or may not be the same as its current market price, 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 47.85 | Real 55.3 | Target 60.92 | Hype 47.54 | Naive 48.3 |
The intrinsic value of Core Main'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 Main'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 Main 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 Main more accurately as focusing exclusively on Core Main'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 Main's intrinsic value based on its ongoing forecasts of Core Main's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Core Main's closest peers.
Core Main Cash |
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Core Valuation Trend
Knowing Core Main's actual value is paramount for traders when making sound investment determinations. Using both Core Main's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Core Revenue by Product
Core Main Total Value Analysis
Core Main is currently estimated to have company total value of 11.69 B with market capitalization of 9.47 B, debt of 2.07 B, and cash on hands of 177 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 Main fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.69 B | 9.47 B | 2.07 B | 177 M |
Core Main Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Core Main had not issued any dividends in recent years. Based on the analysis of Core Main's profitability, liquidity, and operating efficiency, Core Main is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0602 | 0.0509 |
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| Operating Income | 443.5 M | 851 M |
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Core Main Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Core Main has an asset utilization ratio of 132.22 percent. This suggests that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Core Main is more efficient with each dollar of assets it utilizes for everyday operations.Core Main Ownership Allocation
The majority of Core Main 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 Main to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Core Main. Please pay attention to any change in the institutional holdings of Core Main as this could imply that something significant has changed or is about to change at the company. Please note that on October 14, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Core Main's common stock.Core Main Profitability Analysis
The company reported the last year's revenue of 6.7 B. Total Income to common stockholders was 371 M with profit before taxes, overhead, and interest of 1.91 B.About Core Main Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Core Main. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Core Main based exclusively on its fundamental and basic technical indicators. By analyzing Core Main's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Core Main's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Core Main. We calculate exposure to Core Main's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Core Main's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.3 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.24 | 0.20 |
Core Main Growth Indicators
Investing in growth stocks can be very risky. If the company such as Core Main 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 | 227.8 M | |
| Quarterly Earnings Growth Y O Y | 0.056 | |
| Forward Price Earnings | 21.1864 |
Core Main Current Valuation Indicators
Core Main'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 Main'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 Main, 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 Main'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 Main's worth.When determining whether Core Main is a strong investment it is important to analyze Core Main's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Main. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Main listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.056 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets |
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Main's market value can be influenced by many factors that don't directly affect Core Main's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.