Cabot Corporation Stock Fair Value Calculator – Peregrine Capital Management LLC Reduces Stake in Cabot Corporation by 4.4%
July 14, 2023
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Cabot Corporation ($NYSE:CBT) is a global specialty chemical and performance materials company. They specialize in producing a variety of products, including rubber and specialty chemicals, advanced materials, and other performance materials. According to their most recent filing with the Securities and Exchange Commission, Peregrine Capital Management LLC has reduced their ownership in Cabot Corporation by 4.4%. Despite this recent decrease in value, Cabot Corporation remains a strong company.
They continue to focus on providing quality products and services to their customers. They are dedicated to innovation and have invested heavily in research and development to ensure their products are of the highest quality. This decrease in ownership is due to a general decline in the company’s value and does not impact their commitment to innovation and providing the best products to their customers.
Analysis – Cabot Corporation Stock Fair Value Calculator
At GoodWhale, we are committed to helping our clients make smart investments. That’s why we have done an in-depth analysis of CABOT CORPORATION’s financials. With our proprietary Valuation Line, we have determined that the fair value of CABOT CORPORATION’s share is around $70.7. However, at present, CABOT CORPORATION stock is traded at $69.2, meaning that it is currently undervalued by 2.2%. This discrepancy could provide investors with an excellent opportunity to buy the stock at a discounted rate. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Cabot Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 4.26k | 315 | 7.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Cabot Corporation. More…
| Operations | Investing | Financing |
| 353 | -197 | -150 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Cabot Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.52k | 2.29k | 19.57 |
Key Ratios Snapshot
Some of the financial key ratios for Cabot Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.1% | 29.6% | 13.0% |
| FCF Margin | ROE | ROA |
| 3.0% | 32.8% | 9.8% |
Peers
This includes Zeon Corp, DIC Corp, and Kureha Corp, all of which have their own unique strengths and capabilities that pose a direct challenge to Cabot Corp’s leadership position. All four companies are striving to stay ahead of the curve and secure a competitive advantage in the market.
– Zeon Corp ($TSE:4205)
Zeon Corp is a diversified chemical company specializing in chemicals, plastics and synthetic rubbers. It has a market capitalization of 267.99B as of 2022, making it one of the largest chemical companies in the world. It also has an impressive Return on Equity (ROE) of 8.33%, which is higher than the average for the industry. This suggests that the company is efficiently using its resources to generate profits, and is an attractive investment for shareholders. The company has a broad portfolio of products and services, ranging from industrial materials to consumer products, and is well-positioned to benefit from the growth in the chemical industry.
– DIC Corp ($TSE:4631)
DIC Corp is a Japanese chemical company specializing in the production of chemicals, plastics, pigments, and printing inks. As of 2022, the company had a market cap of 231.43B and a Return on Equity (ROE) of 6.52%. DIC Corp’s market cap is indicative of its strong financial performance, as it has been able to generate high returns for its shareholders over the past few years. The company’s ROE is also a measure of its profitability, which suggests that DIC Corp is able to generate profits from the investments it makes. The company has been able to consistently grow its revenue and profits over the years, further demonstrating its strong fundamentals.
– Kureha Corp ($TSE:4023)
Kureha Corp is a diversified chemical company based in Japan. It produces a variety of products including plastics, rubber, and specialty chemicals. With a market cap of 173.31B as of 2022, Kureha Corp is a well-established company that is financially sound. Its Return on Equity (ROE) of 7.94% indicates that the company is able to generate a return on its investments that is higher than the average of the industry. This demonstrates Kureha Corp’s financial strength and shows that the company is well-positioned to continue to succeed in the future.
Summary
Cabot Corporation is a global specialty chemicals and performance materials company that provides innovative solutions to customers in diverse industries. Analysts point to the company’s consistent revenue growth and strong financial position as reasons to remain bullish on the stock. With a focus on innovation and sustainability, Cabot is confident that it will continue to deliver strong returns for investors in the long term.
