Core Molding Valuation

CMT Stock  USD 19.57  0.23  1.19%   
At this time, the firm appears to be undervalued. Core Molding Technologies shows a prevailing Real Value of $23.42 per share. The current price of the firm is $19.57. Our model approximates the value of Core Molding Technologies from analyzing the firm fundamentals such as Current Valuation of 169.67 M, profit margin of 0.06 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Core Molding's valuation include:
Price Book
1.1455
Enterprise Value
169.7 M
Enterprise Value Ebitda
3.9844
Price Sales
0.4449
Forward PE
12.0919
Undervalued
Today
19.57
Please note that Core Molding's price fluctuation is very steady at this time. Calculation of the real value of Core Molding Technologies is based on 3 months time horizon. Increasing Core Molding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Core Molding Technologies is useful when determining the fair value of the Core stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Core Molding. Since Core Molding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core Stock. However, Core Molding'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  19.57 Real  23.42 Target  28.0 Hype  19.53
The real value of Core Stock, also known as its intrinsic value, is the underlying worth of Core Molding Technologies Company, which is reflected in its stock price. It is based on Core Molding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Core Molding'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 Molding'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.
23.42
Real Value
25.95
Upside
Estimating the potential upside or downside of Core Molding Technologies 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 Molding more accurately as focusing exclusively on Core Molding's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.260.260.26
Details
Hype
Prediction
LowEstimatedHigh
17.0019.5322.06
Details
2 Analysts
Consensus
LowTarget PriceHigh
25.4828.0031.08
Details
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 Molding's intrinsic value based on its ongoing forecasts of Core Molding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Core Molding's closest peers. When choosing an evaluation method for Core Molding Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Core Molding Investments

(11.66 Million)

Core Valuation Trend

Knowing Core Molding's actual value is paramount for traders to make sound investment determinations. Core Molding's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Core Molding's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Core Molding's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Core Market Cap

Core Molding Technologies is rated below average in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 16.66 Billion. Core Molding claims roughly 176.95 Million in market capitalization contributing just under 2% to all equities under Materials industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Core Molding Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Core Molding's current stock value. Our valuation model uses many indicators to compare Core Molding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Core Molding competition to find correlations between indicators driving Core Molding's intrinsic value. More Info.
Core Molding Technologies is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Core Molding Technologies is roughly  9.77 . Price To Book Ratio is likely to drop to 0.89 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Core Molding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Core Molding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Core Molding's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Core Molding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Core Molding and how it compares across the competition.

About Core Molding Valuation

The stock valuation mechanism determines the current worth of Core Molding Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Core Molding Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Core Molding Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Core Molding's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Core Molding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Core Molding. We calculate exposure to Core Molding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Core Molding's related companies.
Last ReportedProjected for Next Year
Gross Profit62.3 M65.4 M
Pretax Profit Margin 0.07  0.05 
Operating Profit Margin 0.07  0.06 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.17  0.18 

8 Steps to conduct Core Molding's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Core Molding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Core Molding's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Core Molding's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Core Molding's revenue streams: Identify Core Molding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Core Molding's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Core Molding's growth potential: Evaluate Core Molding's management, business model, and growth potential.
  • Determine Core Molding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Core Molding's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Core Molding Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Core Molding 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 Outstanding8.8 M
Quarterly Earnings Growth Y O Y-0.573
Forward Price Earnings12.0919

Core Molding Current Valuation Indicators

Valuation refers to the process of determining the present value of Core Molding Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Core we look at many different elements of the entity such as Core's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Core Molding's valuation analysis is also 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 Molding'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 Molding, 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 Molding'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 Molding's worth.
When determining whether Core Molding Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Core Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Core Molding Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Core Molding Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Molding Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Core Stock analysis

When running Core Molding's price analysis, check to measure Core Molding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.
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Is Core Molding's industry 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 Molding. 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 Molding 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
(0.57)
Earnings Share
2.31
Revenue Per Share
41.841
Quarterly Revenue Growth
(0.15)
Return On Assets
0.082
The market value of Core Molding Technologies 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 Molding's value that differs from its market value or its book value, called intrinsic value, which is Core Molding'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 Molding's market value can be influenced by many factors that don't directly affect Core Molding'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 Molding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Molding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Molding'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.