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 7,146 - -
Change - 24.09% 34.68% -6.26% 4.75% 10.71% - -
Enterprise Value (EV) 1 4,479 5,711 7,136 6,494 6,766 10,069 9,206 8,523
Change - 27.5% 24.97% -9% 4.19% 48.82% -5.92% -7.41%
P/E 9.65x 4.07x 7.76x 12.9x 77.9x 11.5x 11.1x 10.6x
PBR 1.71x 1.45x 1.59x 1.42x 1.53x 1.58x 1.36x 1.18x
PEG - 0x -0.3x -0.3x -0.9x 0x 21.23x 2.39x
Capitalization / Revenue 0.58x 0.55x 0.75x 0.78x 0.83x 0.79x 0.69x 0.69x
EV / Revenue 0.67x 0.64x 0.81x 0.82x 0.87x 1.07x 0.89x 0.82x
EV / EBITDA 5.5x 3.68x 4.89x 6.44x 8.08x 7.39x 6.18x 5.53x
EV / EBIT 7.43x 4.29x 6.05x 9.5x 13.2x 10.9x 8.76x 7.81x
EV / FCF 63.3x 22.8x 9.68x 11.3x 21.7x 21x 18.5x 10.1x
FCF Yield 1.58% 4.38% 10.3% 8.86% 4.61% 4.76% 5.41% 9.86%
Dividend per Share 2 0.48 0.56 0.64 0.68 0.72 0.76 0.812 0.805
Rate of return 1.47% 1.38% 1.14% 1.27% 1.25% 1.13% 1.25% 1.24%
EPS 2 3.38 9.95 7.25 4.14 0.74 5.86 5.855 6.114
Distribution rate 14.2% 5.63% 8.83% 16.4% 97.3% 13% 13.9% 13.2%
Net sales 1 6,730 8,913 8,800 7,926 7,798 9,394 10,302 10,353
EBITDA 1 814 1,553 1,460 1,009 837.3 1,362 1,489 1,541
EBIT 1 602.7 1,331 1,180 683.5 514.3 921.8 1,051 1,091
Net income 1 412.9 1,217 859.8 485.5 84.66 655.8 642 672.2
Net Debt 1 545.5 829.4 562.5 331.7 311 2,605 2,059 1,377
Reference price 2 32.62 40.51 56.29 53.59 57.67 64.98 64.98 64.98
Nbr of stocks (in thousands) 120,587 120,490 116,786 114,992 111,931 109,978 - -
Announcement Date 10/14/21 A 10/13/22 A 10/12/23 A 10/17/24 A 10/16/25 A 10/15/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.16x1.06x7.33x1.17% 7.17B
13.55x1.52x7.83x0.88% 58.15B
8.13x1.73x4.58x7.89% 55.41B
19.85x0.84x7.02x0.96% 48.18B
14.07x1.55x8.88x0.88% 34.48B
15.14x2.27x5.54x4.04% 32.5B
19.3x1.74x9.57x0.62% 31.27B
12.33x1.13x6.81x2.41% 23.1B
11.4x0.75x6.64x3.75% 21.3B
17.22x1.26x11.42x1.21% 20.99B
Average 14.21x 1.38x 7.56x 2.38% 33.25B
Weighted average by Cap. 14.27x 1.45x 7.29x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Commercial Metals Company

Historical PBR trend

Valuation ratios - PBR - Commercial Metals Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Commercial Metals Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Commercial Metals Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Commercial Metals Company
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