Core Main Valuation
| CNM Stock | USD 56.52 1.27 2.30% |
At this time, the firm appears to be overvalued. Core Main shows a prevailing Real Value of $41.82 per share. The current price of the firm is $56.52. Our model approximates the value of Core Main from analyzing the firm fundamentals such as Return On Equity of 0.24, profit margin of 0.06 %, and Current Valuation of 12.42 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Core Main's price fluctuation is very steady at this time. Calculation of the real value of Core Main is based on 3 months time horizon. Increasing Core Main's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Core stock is determined by what a typical buyer is willing to pay for full or partial control of Core Main. Since Core Main is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core Stock. However, Core Main's intrinsic value may or may not be the same as its current market price, 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 56.52 | Real 41.82 | Hype 56.52 | Naive 52.29 |
The intrinsic value of Core Main'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 Core Main'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 Core Main helps investors to forecast how Core 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 Core Main more accurately as focusing exclusively on Core Main's fundamentals will not take into account other important factors: About Core Main Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Core Main. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Core Main based exclusively on its fundamental and basic technical indicators. By analyzing Core Main's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Core Main's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Core Main. We calculate exposure to Core Main's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Core Main's related companies.Core Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Core Main, Inc. was founded in 1874 and is headquartered in St. Core Main operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 4100 people.
Core Main Growth Indicators
Investing in growth stocks can be very risky. If the company such as Core Main 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 | 201.2 M | |
| Quarterly Earnings Growth Y O Y | 0.046 | |
| Forward Price Earnings | 21.097 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Trading Companies & Distributors sector continue expanding? Could Core diversify its offerings? Factors like these will boost the valuation of Core Main. Projected growth potential of Core fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Core Main data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Core Main requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Main's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Core Main's price substantially above or below its fundamental value.
It's important to distinguish between Core Main's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Main should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Main's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.