Cabot Corp

CBT US Materials Diversified Chemicals
S&P 400
$79.68
+1.13%
Delayed · cached 15 min

Fair value analysis

CBT
Cabot Corp
MaterialsDiversified Chemicals
$79.68
Close used for this calculation
$141.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability19/25
Returns23/25
Balance Sheet16/25
Efficiency18/25
Growth23/25
Strong
Quality radar
76Prof.19/25Ret.23/25Eff.18/25B.Sht16/25Growth23/25

Consensus fair value

$141.07
Below FV
▲ +77.0% against the close used
Model range $64.68 – $238.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$64.68Fair value$141.07Bull$238.11
FairClose
52-week traded range
52W low $58.7152W high $93.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Cabot Corp closed at $79.68, 43.5% below the consensus fair value of $141.07 drawn from 9 valuation models.

Financial DNA score 76/100 — Strong. P/E of 13.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$141.15
+77.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$64.68
-18.8%
√(22.5 × EPS × BVPS)
EPS=6.02, BVPS=30.88 · outside Graham range (P/E 13.2, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
$120.40
+51.1%
EPS × 20x (sector P/E)
EPS=6.02, Sector P/E=20x
Peter Lynch (PEG)
$180.60
+126.7%
EPS × Growth% (PEG = 1 is fair)
EPS=6.02, g=30%
EV/EBITDA
$238.11
+198.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=775M
Dividend Discount (DDM)
$95.09
+19.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.76, r=10%, g=8%
Book Value (P/B)
$112.88
+41.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=30.88, ROE=20.6%, g=6%, r=10%
Reverse DCF
$79.68
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.6% | Historical: 31.1%
Margin of Safety
$81.56
+2.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=108.74, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.