Steel · NYSE
当前价格
$61.06
内在价值
使用下方计算器估算
对 Commercial Metals Company 运行完整的 DCF 分析,自动填充基本面数据,可调节假设参数,含敏感性热力图。
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
ROIC (TTM)
6.3%
ROE (TTM)
10.5%
FCF Yield
4.37%
基于过去 12 个月的数据,CMC 每股自由现金流为 N/A,投入资本回报率(ROIC)为 6.3%,这些是使用 DCF 方法进行股票估值的关键输入。P/FCF 比率为 N/A,FCF 收益率为 4.37%,是评估 CMC 相对估值的重要参考指标。
CMC 的内在价值取决于对未来增长率、折现率(WACC)和终值的假设。使用 MiniValuator 免费 DCF 计算器,输入你自己的假设进行估算,并查看敏感性分析热力图。
CMC 是否被低估取决于你的 DCF 假设。如果计算出的内在价值显著高于当前市价,则可能被低估。安全边际指示低估程度。在 MiniValuator 上运行完整估值来了解。
你可以使用 MiniValuator 的 DCF 计算器对 CMC 估值:输入代码,查看自动填充的基本面数据,调整增长率和折现率假设,即可获得含敏感性热力图的即时内在价值。
DCF(折现现金流)估值通过将公司未来预期自由现金流折现回现值来估算内在价值。对于 CMC,你输入预期增长率和折现率(WACC),模型会根据其未来现金产生能力计算股票当前应有的价值。
WACC(加权平均资本成本)是 CMC 估值中使用的折现率。较高的 WACC 会降低内在价值估算,较低的 WACC 则会提高。使用 MiniValuator 的敏感性热力图查看不同 WACC 假设对 CMC DCF 估值结果的影响。