Company Valuation: Commercial Metals Company

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,934 4,881 6,574 6,162 6,455 7,464 - -
Change - 24.09% 34.68% -6.26% 4.75% 15.63% - -
Enterprise Value (EV) 1 4,479 5,711 7,136 6,494 6,766 10,096 9,474 8,714
Change - 27.5% 24.97% -9% 4.19% 49.22% -6.16% -8.02%
P/E 9.65x 4.07x 7.76x 12.9x 77.9x 11.2x 9.6x 11.1x
PBR 1.71x 1.45x 1.59x 1.42x 1.53x 1.59x 1.36x 1.21x
PEG - 0x -0.3x -0.3x -0.9x 0x 0.6x -0.8x
Capitalization / Revenue 0.58x 0.55x 0.75x 0.78x 0.83x 0.8x 0.74x 0.73x
EV / Revenue 0.67x 0.64x 0.81x 0.82x 0.87x 1.09x 0.94x 0.85x
EV / EBITDA 5.5x 3.68x 4.89x 6.44x 8.08x 7.54x 6.22x 5.63x
EV / EBIT 7.43x 4.29x 6.05x 9.5x 13.2x 11.1x 8.59x 7.82x
EV / FCF 63.3x 22.8x 9.68x 11.3x 21.7x 23.8x 11.8x 10.5x
FCF Yield 1.58% 4.38% 10.3% 8.86% 4.61% 4.19% 8.46% 9.56%
Dividend per Share 2 0.48 0.56 0.64 0.68 0.72 0.7578 0.802 0.8057
Rate of return 1.47% 1.38% 1.14% 1.27% 1.25% 1.12% 1.19% 1.19%
EPS 2 3.38 9.95 7.25 4.14 0.74 6.031 7.027 6.057
Distribution rate 14.2% 5.63% 8.83% 16.4% 97.3% 12.6% 11.4% 13.3%
Net sales 1 6,730 8,913 8,800 7,926 7,798 9,289 10,043 10,245
EBITDA 1 814 1,553 1,460 1,009 837.3 1,339 1,524 1,548
EBIT 1 602.7 1,331 1,180 683.5 514.3 907.6 1,102 1,114
Net income 1 412.9 1,217 859.8 485.5 84.66 668.5 772.6 640.2
Net Debt 1 545.5 829.4 562.5 331.7 311 2,632 2,010 1,250
Reference price 2 32.62 40.51 56.29 53.59 57.67 67.47 67.47 67.47
Nbr of stocks (in thousands) 120,587 120,490 116,786 114,992 111,931 110,624 - -
Announcement Date 10/14/21 A 10/13/22 A 10/12/23 A 10/17/24 A 10/16/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.19x1.09x7.54x1.12% 7.46B
13.59x1.5x7.81x0.9% 56.64B
16.85x0.95x7.71x0.84% 56.14B
13.82x1.51x8.91x0.91% 33.34B
13.17x1.17x7.08x2.28% 24.14B
35.53x6.8x23.14x0.17% 23.61B
12.54x0.77x7.15x3.6% 21.91B
12.25x0.56x5.42x2.94% 18.69B
13.9x0.93x7x2.75% 10.79B
13.29x3.98x10.38x0.06% 10.6B
Average 15.61x 1.93x 9.21x 1.56% 26.33B
Weighted average by Cap. 15.99x 1.77x 9.07x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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