Invesaro

Stocks CMT DCF valuation

DCF valuation

What is Core Molding Technologies Inc worth?

With the base-case assumptions below, a discounted cash flow model on Core Molding Technologies Inc's reported free cash flow gives $5.31 per share. The share price was $23.21 on September 25, 2026, 337% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$1.9M
Average free cash flow, last 5 years
$10.9M
Cash
$12.1M
balance sheet of June 30, 2026
Debt
$0
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
8,698,000
Revenue growth per year, last 5 years
4.3%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-0.5%0.5%2.0%10.0%$3.82-84%
Base4.5%3.5%2.5%9.0%$5.31-77%
Bull9.5%6.5%3.0%8.0%$8.21-65%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$6.37$6.69$7.09$7.58$8.21
8.0%$5.58$5.79$6.03$6.33$6.69
9.0%$5.00$5.14$5.31$5.50$5.73
10.0%$4.56$4.66$4.77$4.91$5.06
11.0%$4.21$4.28$4.37$4.46$4.57

Where the presets come from

Base: years 1 to 5 grow at Core Molding Technologies Inc's revenue growth rate over the last 5 fiscal years (4.3% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Core Molding Technologies Inc company page