Cabot (STU:CBT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


STU:CBT Cabot Corp STU:CBT
73 GF Score
Price €81.85
GF Value €65.22
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cabot Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Cabot's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:CBT vs SXT, BCPC, PRM: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Cabot's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cabot Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cabot's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Cabot's Margin of Safety % (DCF Earnings Based) falls into.


STU:CBT
73GF Score
Cabot Corp STU:CBT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Cabot (STU:CBT) Overvalued in 2026?

Based on GuruFocus' analysis, Cabot stock appears to be overvalued. The current stock price of €81.85 is trading 25.5% above its estimated GF Value™ of €65.22. GuruFocus considers Cabot to be Modestly Overvalued.

Key valuation signals for STU:CBT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €65.22 vs. price of €81.85 (25.5% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the STU:CBT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cabot Business Description

Other Exchanges CBT:USA
Address Two Seaport Lane, Suite 1400, Boston, MA, USA, 02210
Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into the following operating segments based on the product type; the Reinforcement Materials segment which generates maximum revenue provides reinforcing carbon products used in tires, and industrial products such as hoses, belts, extruded profiles, and molded goods; and the Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. Geographically, the company derives maximum revenue from its customers in Europe, the Middle East, and Africa and the rest from the Americas and Asia Pacific region.
73GF Score

Get the complete analysis for STU:CBT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.85
Price
€65.22
GF Value