Core Molding Technologies, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-99.7% vs price
Base Case (Median)
-42.3% vs price
Bull Case (75th pct.)
-35.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-14.89 | -157.1% | High (40%) |
| PE Comparable | $15.06 | -42.3% | Medium (25%) |
| Graham Number | $18.80 | -28.0% | Medium (30%) |
Based on 3 out of 8 methods, CMT appears overvalued at the current price of $26.10. The base case fair value of $15.06 implies 42.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.