The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Tor Minerals International Inc. To summarize, we found that Tor Minerals International Inc ranked in the 13th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 89%. As for the metrics that stood out in our discounted cash flow analysis of Tor Minerals International Inc, consider:
The compound growth rate in the free cash flow of Tor Minerals International Inc over the past 1.64 years is -0.22%; that's higher than only 5.32% of free cash flow generating stocks in the Basic Materials sector.
Tor Minerals International Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -11.95. This coverage rate is greater than that of only 6.13% 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 TORM, try APD, ECL, IPI, MOS, and FCX.
TOR Minerals International, Inc. (OTC-Pink: TORM), global producer of high performance specialty minerals products, has agreed to sell the operational assets of its Corpus Christi, Texas facility, subject to certain excluded assets, to United Minerals and Properties, Inc. d/b/a Cimbar Performance Minerals, Inc. Along with the facility assets, TOR will also sell to Cimbar the associated businesses of Aluminum Trihydrate (ATH) and Barium Sulfate (Barite). The purchase price for the included assets is $2,250,000 plus the inventory value of raw materials, intermediate and finished goods, and consumable materials. Subject to satisfaction of applicable closing conditions, the transaction is expected to close in the second quarter of this year.