Core Molding Technologies, Inc. manufactures sheet molding compound (SMC) and molds fiberglass reinforced plastics. It specializes in large-format moldings and offers a range of fiberglass processes, including compression molding of SMC, glass mat thermoplastics, bulk molding compounds, and direct long-fiber thermoplastics; and spray-up, hand lay-up, and resin transfer molding. The company was founded in 1988 and is based in Columbus, Ohio.
CMT Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Core Molding Technologies Inc. To summarize, we found that Core Molding Technologies Inc ranked in the 96th percentile in terms of potential gain offered. As the table below shows, the model suggests the stock is dramatically undervalued -- investors should note, though, that such returns are always unlikely and not to be expected. As for the metrics that stood out in our discounted cash flow analysis of Core Molding Technologies Inc, consider:
The company's balance sheet shows it gets 51% of its capital from equity, and 49% of its capital from debt. Its equity weight surpasses that of merely 22.78% of free cash flow generating stocks in the Basic Materials sector.
Core Molding Technologies Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.71. This coverage rate is greater than that of just 20.7% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CMT, try KRA, NTR, AVTR, FUL, and VEDL.