Cabot Corporation (CBT)
Chemicals - Specialty · Basic Materials · $4.7B
Intrinsic Value (Consensus)
$84.69
Current Price
$91.78
Margin of Safety
-7.7%
7.7% Above Intrinsic Value
Value: $85
Price: $92
Valuation Model Estimates
Current Price: $91.78
DCF (Discounted Cash Flow)
$96.11
Graham Number
$63.80
Earnings Power Value
$58.45
Relative Value (P/E)
$120.40
Dividend Discount Model
$12.17
Consensus Value
$84.69
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
58
Profitability
22/25
Strength
20/25
Valuation
12/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 21% (above 20% is excellent)
High free cash flow yield (8.3%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $6.02
- EPS (Forward)
- $6.14
- Book Value
- $30.05
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 21.4%
- Debt/Equity
- 70%
- Revenue Growth
- -7.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.8%
- Beta
- 0.83
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Data last updated: 2026-06-21
Source: Yahoo Finance