NASD · Basic Materials · Specialty Chemicals · USA
Calumet Inc is a mid cap company (market value between $2 billion and $10 billion) in the Specialty Chemicals industry.
Calumet manufactures and markets specialty products and renewable fuels to consumer-facing and industrial customers across North America. The company produces solvents, waxes, lubricating oils and petrolatums through its Specialty Products segment; sells performance products under Royal Purple, Bel-Ray, and TruFuel brands; and converts renewable feedstocks into renewable diesel and sustainable aviation fuel.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Calumet Inc stock.
Overvalued: intrinsic value $15.07 per share, market price $55.54, margin of safety -268.5% (as of 2026-10-19).
Discounting its cash flows at 8.1% (average of 2 methods) values the shares at $15.07; the price of $55.54 is 268% above that value, and 79% of that value comes from beyond year five.
17 more funds hold it; the full list is part of the paid plan.
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30 more in this industry show a wider margin of safety.
CLMT is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.1% (average of 2 methods) values the shares at $15.07; the price of $55.54 is 268% above that value, and 79% of that value comes from beyond year five.
$15.07 per share (as of the 2026-10-19 close), against a market price of $55.54. That is a margin of safety of -268.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.