Cabot Corporation Stock Intrinsic Value – Cabot Corp’s Relative Strength Rises, Falls Short of Key Benchmark
December 9, 2023
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The company’s products are used in a vast array of industrial, consumer, and medical applications. Recently, Cabot ($NYSE:CBT) Corp’s relative strength has been on the rise. Despite this, Cabot has yet to reach its key benchmark. Investors should be aware that while the company’s relative strength has been increasing, it has not met its desired goal.
This could be cause for concern for investors who are looking for stability and growth from Cabot. It is important that investors keep a close eye on Cabot’s performance to ensure that its relative strength continues to increase, and that it eventually reaches its desired key benchmark. Furthermore, investors should monitor the company’s financials and strategies closely to stay on top of any changes or developments that may affect the business.
Share Price
Cabot Corporation‘s relative strength rose on Friday as their stock opened at $78.4 and closed at $77.8, down by 0.9% from the previous closing price of 78.5. Despite this, the company fell short of hitting their key benchmark at the end of the day. The stock saw a slight decrease throughout the day, which may suggest that it has yet to reach its full potential. Despite the minor decrease, the company’s relative strength is strong and could potentially rise further in the near future. Live Quote…
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 |
| 3.93k | 445 | 11.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Cabot Corporation. More…
| Operations | Investing | Financing |
| 595 | -214 | -403 |
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 |
| 3.6k | 2.2k | 22.88 |
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 |
| 14.6% | 51.9% | 13.8% |
| FCF Margin | ROE | ROA |
| 8.9% | 28.2% | 9.4% |
Analysis – Cabot Corporation Stock Intrinsic Value
GoodWhale has conducted an analysis of CABOT CORPORATION‘s financials. Our proprietary Valuation Line suggests the fair value of CABOT CORPORATION’s share to be around $68.0. However, currently the stock is being traded at $77.8, which is a 14.3% premium over its fair price. This implies that CABOT CORPORATION’s stock is being overvalued by the market at the moment. More…
Peers
This includes Zeon Corp, DIC Corp, and Kureha Corp, all of which have their own unique strengths and capabilities that pose a direct challenge to Cabot Corp’s leadership position. All four companies are striving to stay ahead of the curve and secure a competitive advantage in the market.
– Zeon Corp ($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 multinational industrial company that has been showing increasing relative strength in recent months. This is evidenced by the stock’s performance in comparison to key benchmark indices. Analysis of the company’s fundamentals such as earnings per share, dividend yield, and profit margins suggests that the Cabot Corporation is well-positioned to generate returns for shareholders in the coming quarters. Investment experts believe that the company has a bright outlook and may provide attractive returns over the medium to long term.
