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CORE MOLDING TECHNOLOGIES INC (CMT)

Plastics Products, NEC ยท Materials ยท $204M

overvalued
Intrinsic Value (Consensus)
$17.99
Current Price
$23.81
Margin of Safety
-24.4%
24.4% Above Intrinsic Value
Value: $18
Price: $24

Valuation Model Estimates

Current Price: $23.81
DCF (Discounted Cash Flow)
$10.50
Graham Number
$23.15
Earnings Power Value
$12.52
Relative Value (P/E)
$25.80
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$17.99

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
70
Profitability
15/25
Strength
24/25
Valuation
9/25
Growth
22/25

Financial Health Signals

Low debt โ€” conservative balance sheet
Strong earnings growth (20% YoY)

Key Financials

EPS (TTM)
$1.29
EPS (Forward)
$1.55
Book Value
$18.47
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
โ€”
ROE
7.1%
Debt/Equity
11%
Revenue Growth
368.6%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-21

Source: Yahoo Finance