Cabot Valuation
| CBT Stock | USD 113.55 3.19 2.89% |
At this time, the firm appears to be overvalued. Cabot shows a prevailing Real Value of $97.29 per share. The current price of the firm is $113.55. Our model approximates the value of Cabot from analyzing the firm fundamentals such as return on equity of 0.28, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cabot's valuation include:
Price Book 4.2126 | Enterprise Value 7 B | Enterprise Value Ebitda 9.2089 | Price Sales 1.503 | Forward PE 14.4092 |
Overvalued
Today
Please note that Cabot's price fluctuation is very steady at this time. Calculation of the real value of Cabot is based on 3 months time horizon. Increasing Cabot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cabot's intrinsic value may or may not be the same as its current market price of 113.55, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 113.55 | Real 97.29 | Target 85.4 | Hype 110.08 | Naive 105.86 |
The intrinsic value of Cabot's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cabot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cabot helps investors to forecast how Cabot stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cabot more accurately as focusing exclusively on Cabot's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cabot's intrinsic value based on its ongoing forecasts of Cabot's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cabot's closest peers.
Cabot Cash |
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Cabot Valuation Trend
Cabot's real value is important for investors to make better decisions and a more accurate overall view of Cabot's financial worth over time. Using both Cabot's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cabot Revenue by Product
Cabot Total Value Analysis
Cabot is currently forecasted to have company total value of 7.01 B with market capitalization of 6 B, debt of 1.14 B, and cash on hands of 206 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cabot fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.01 B | 6 B | 1.14 B | 206 M |
Cabot Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Cabot was currently reported as 26.24. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Cabot recorded earning per share (EPS) of 6.72. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 25th of March 1996. Based on the key indicators related to Cabot's liquidity, profitability, solvency, and operating efficiency, Cabot is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.1537 |
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| Total Cash From Operating Activities | 726.6 M | 692 M |
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| Operating Income | 644.7 M | 614 M |
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Cabot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cabot has an asset utilization ratio of 106.91 percent. This implies that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Cabot is more efficient with each dollar of assets it utilizes for everyday operations.Cabot Ownership Allocation
Cabot holds a total of 54.39 Million outstanding shares. The majority of Cabot outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cabot to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cabot. Please pay attention to any change in the institutional holdings of Cabot as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cabot Profitability Analysis
The company reported the last year's revenue of 3.99 B. Total Income to common stockholders was 380 M with profit before taxes, overhead, and interest of 839 M.Cabot Past Distributions to stockholders
About Cabot Valuation
The stock valuation mechanism determines Cabot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cabot based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cabot. We calculate exposure to Cabot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cabot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 960 M | 618.1 M | |
| Pretax Profit Margin | 0.13 | 0.07 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Profit Margin | 0.10 | 0.05 | |
| Gross Profit Margin | 0.24 | 0.32 |
Cabot Quarterly Retained Earnings |
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A single share of Cabot represents a small ownership stake in the entity. As a stockholder of Cabot, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cabot Dividends Analysis For Valuation
At this time, Cabot's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.30 in 2024, whereas Dividends Paid is likely to drop slightly above 54.5 M in 2024. . At this time, Cabot's Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0 in 2024, whereas Retained Earnings are likely to drop slightly above 1.3 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 93 M | 54.5 M | |
| Dividend Yield | 0.01 | 0.04 | |
| Dividend Payout Ratio | 0.24 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 2.07 | 1.48 |
There are various types of dividends Cabot can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cabot shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cabot directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cabot pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cabot by the value of the dividends paid out.
Cabot Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cabot does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.7 M | |
| Quarterly Earnings Growth Y O Y | -0.407 | |
| Forward Price Earnings | 14.4092 |
Cabot Current Valuation Indicators
Cabot's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cabot's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cabot, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cabot's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cabot's worth.Additional Tools for Cabot Stock Analysis
When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.