NYSE · Basic Materials · Specialty Chemicals · USA
Cabot Corp is a mid cap company (market value between $2 billion and $10 billion) in the Specialty Chemicals industry.
Cabot produces carbon-based materials, nanostructures, metal oxide powders, and colorant dispersions for various industries. Through its Reinforcement Materials and Performance Chemicals segments, the company supplies products to tire, automotive, construction, electronics, and energy markets. It operates manufacturing facilities throughout the United States and internationally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Cabot Corp stock.
Slightly undervalued: intrinsic value $91.64 per share, market price $73.62, margin of safety 19.7% (as of 2026-10-20).
Discounting its cash flows at 8.5% (average of 3 methods) values the shares at $91.64; the price of $73.62 is 20% below that value, and 77% of that value comes from beyond year five.
Leak Score: 88/100 on 12 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
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CBT is slightly undervalued (as of the 2026-10-20 close). Discounting its cash flows at 8.5% (average of 3 methods) values the shares at $91.64; the price of $73.62 is 20% below that value, and 77% of that value comes from beyond year five.
$91.64 per share (as of the 2026-10-20 close), against a market price of $73.62. That is a margin of safety of 19.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
88 out of 100, which we rate "Strong Leak", on 12 of 12 value investing signals.