COMMERCIAL METALS Co (CMC)
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Materials · $8.0B
Intrinsic Value (Consensus)
$25.19
Current Price
$72.38
Margin of Safety
-65.2%
65.2% Above Intrinsic Value
Value: $25
Price: $72
Valuation Model Estimates
Current Price: $72.38
DCF (Discounted Cash Flow)
$35.68
Graham Number
$25.08
Earnings Power Value
$7.18
Relative Value (P/E)
$14.80
Dividend Discount Model
Not applicable
—
Consensus Value
$25.19
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
59
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.74
- EPS (Forward)
- $0.75
- Book Value
- $37.79
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.0%
- Debt/Equity
- 29%
- Revenue Growth
- 25.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance