Cabot Corporation Stock Fair Value – Mutual of America Capital Management LLC Reduces Stake in Cabot Co. by 1.9%
August 9, 2023
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Cabot Corporation ($NYSE:CBT) is a global specialty chemicals and performance materials company. Its operations span across four global business segments, including Performance Chemicals, Advanced Technologies, Specialty Fluids, and Color and Glass Performance Products. Recently, Mutual of America Capital Management LLC reduced its stake in Cabot Co. stocks by 1.9%, as stated by its most recent filing with the Securities and Exchange Commission, during the first quarter. This reduction comes as part of Mutual of America Capital Management LLC’s ongoing strategy to optimize their portfolio and boost returns.
While this decrease does not reflect negatively on Cabot Corporation’s performance or stock value, it is worth noting that other investors may follow suit. Investors should keep a close eye on Cabot Corporation’s stock value to ensure that their investments remain profitable.
Analysis – Cabot Corporation Stock Fair Value
At GoodWhale, we have conducted an in-depth analysis of the fundamentals of CABOT CORPORATION. After our assessment, we have arrived at an intrinsic value of around $70.9 for their shares. This valuation is derived using our proprietary Valuation Line. Currently, the stock is trading at $69.3, representing a fair price that is currently undervalued by 2.3%. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Cabot Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 4.08k | 300 | 7.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Cabot Corporation. More…
| Operations | Investing | Financing |
| 562 | -226 | -355 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Cabot Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.39k | 2.12k | 20.22 |
Key Ratios Snapshot
Some of the financial key ratios for Cabot Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 13.6% | 46.8% | 13.2% |
| FCF Margin | ROE | ROA |
| 7.5% | 30.3% | 10.0% |
Peers
This includes Zeon Corp, DIC Corp, and Kureha Corp, all of which have their own unique strengths and capabilities that pose a direct challenge to Cabot Corp’s leadership position. All four companies are striving to stay ahead of the curve and secure a competitive advantage in the market.
– Zeon Corp ($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
Investors should consider CABOT’s financials when deciding whether or not to invest in the company. Overall, CABOT delivers a relatively stable dividend and solid fundamentals, making it a potential option for investors looking for steady long-term returns.
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