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 6,864 - -
Change - 24.09% 34.68% -6.26% 4.75% 6.34% - -
Enterprise Value (EV) 1 4,479 5,711 7,136 6,494 6,766 9,500 8,908 8,202
Change - 27.5% 24.97% -9% 4.19% 40.41% -6.23% -7.92%
P/E 9.65x 4.07x 7.76x 12.9x 77.9x 10.7x 8.61x 9.38x
PBR 1.71x 1.45x 1.59x 1.42x 1.53x 1.46x 1.26x 1.11x
PEG - 0x -0.3x -0.3x -0.9x 0x 0.4x -1.15x
Capitalization / Revenue 0.58x 0.55x 0.75x 0.78x 0.83x 0.74x 0.69x 0.67x
EV / Revenue 0.67x 0.64x 0.81x 0.82x 0.87x 1.02x 0.89x 0.8x
EV / EBITDA 5.5x 3.68x 4.89x 6.44x 8.08x 7.11x 5.84x 5.34x
EV / EBIT 7.43x 4.29x 6.05x 9.5x 13.2x 10.5x 7.99x 7.41x
EV / FCF 63.3x 22.8x 9.68x 11.3x 21.7x 22.4x 11.2x 9.24x
FCF Yield 1.58% 4.38% 10.3% 8.86% 4.61% 4.47% 8.9% 10.8%
Dividend per Share 2 0.48 0.56 0.64 0.68 0.72 0.7578 0.802 0.805
Rate of return 1.47% 1.38% 1.14% 1.27% 1.25% 1.22% 1.29% 1.3%
EPS 2 3.38 9.95 7.25 4.14 0.74 5.827 7.21 6.622
Distribution rate 14.2% 5.63% 8.83% 16.4% 97.3% 13% 11.1% 12.2%
Net sales 1 6,730 8,913 8,800 7,926 7,798 9,286 9,985 10,218
EBITDA 1 814 1,553 1,460 1,009 837.3 1,337 1,526 1,537
EBIT 1 602.7 1,331 1,180 683.5 514.3 905.7 1,114 1,107
Net income 1 412.9 1,217 859.8 485.5 84.66 661.3 799.3 730.6
Net Debt 1 545.5 829.4 562.5 331.7 311 2,636 2,044 1,338
Reference price 2 32.62 40.51 56.29 53.59 57.67 62.10 62.10 62.10
Nbr of stocks (in thousands) 120,587 120,490 116,786 114,992 111,931 110,624 - -
Announcement Date 14/10/21 13/10/22 12/10/23 17/10/24 16/10/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
Average
Weighted average by Cap.

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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