CORE MOLDING TECHNOLOGIES INC (CMT)

Plastics Products, NEC

Latest Price

$23.57

TTM P/E

27.73

Normalized P/E

18.16

Div Yield

Book Value

18.73

P/B Ratio

1.26

Valuation metrics

EPS: $1.29

Book value / share: $18.58

Formula: √(22.5 × EPS × BVPS)

Graham Number

$23.23

2% downside

Norm. op. income: $14M (median of 5yr)

Tax rate: 24%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$9.33

61% downside

Base FCF: $9M (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$15.10

36% downside

EPS: $1.29

Target P/E: 18×

Formula: EPS × P/E

P/E Fair Value

$23.22

2% downside

63.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	486.0K	$11.0M	5.68%	+13.4K	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	461.9K	$10.0M	5.39%	-26.5K	2026-06-30
Tieton Capital Management, LLC	452.0K	$10.0M	5.28%	-7.9K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	407.3K	$9.0M	4.76%	+16.1K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	343.1K	$8.0M	4.01%	+1.5K	2026-06-30
ROYCE & ASSOCIATES LP	283.5K	$6.0M	3.31%	+26.0K	2026-06-30
22NW, LP	273.5K	$6.0M	3.19%	+50.8K	2026-06-30
AMERICAN CENTURY COMPANIES INC	254.1K	$5.0M	2.97%	+35.0K	2026-06-30
NEEDHAM INVESTMENT MANAGEMENT LLC	242.6K	$5.0M	2.83%	-9.8K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	198.9K	$4.0M	2.32%	+17.3K	2026-06-30