Core Molding TechnologiesCMT
Price$22.95Intrinsic value$11.9848% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $11.98median of 6 methods · middle span $11-$18based on filings through 30 Jun 2026
Market Price $22.95Price as of 1 Oct 2026
Margin of Safety -47.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 20.4% (near-term consensus, capped) · years 2–5: 2.3%/yr (balance of the path).5.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.9%Yr 73.6%Yr 84.3%Yr 95.0%Yr 105.7%
2.3% → 5.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.4%Yr 125.1%Yr 134.9%Yr 144.6%Yr 154.3%Yr 164.1%Yr 173.8%Yr 183.5%Yr 193.3%Yr 203.0%
5.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)5.7%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.63

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCore Molding TechnologiesCMTMaterials
Valuation
P/E26.7×
P/S0.8×
P/B1.3×
EV / Revenue0.8×
EV / EBITDA8.4×
Profitability
Gross margin20.4%
Operating margin1.3%
Net margin2.9%
FCF margin-3.3%
Returns
ROE4.6%
ROA3.2%
ROIC4.9%
Growth
Revenue growth (YoY)-15.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio2.00×
Altman Z-Score4.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.