COMMERCIAL METALS Co (CMC)

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Materials · $1.6B

undervalued
Intrinsic Value (Consensus)
$25.19
Current Price
$14.80
Margin of Safety
+70.2%
70.2% Below Intrinsic Value
Value: $25
Price: $15

Valuation Model Estimates

Current Price: $14.80
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance