CLMT (Calumet) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CLMT Calumet Inc CLMT
52 GF Score
Price $43.45
GF Value $15.95
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Calumet Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Calumet'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 Dividends Based) is not calculated.

CLMT vs CC, ASH, KWR: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Chemicals subindustry, Calumet's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Calumet Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

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

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


CLMT
52GF Score
Calumet Inc CLMT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Calumet (CLMT) Overvalued in 2026?

Based on GuruFocus' analysis, Calumet stock appears to be overvalued. The current stock price of $43.45 is trading 172.4% above its estimated GF Value™ of $15.95. GuruFocus considers Calumet to be Significantly Overvalued.

Key valuation signals for CLMT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $15.95 vs. price of $43.45 (172.4% above fair value)
  • GF Score™: 52/100 with 8 warning signs

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

Calumet Business Description

Other Exchanges X3Q:Germany
Address 1060 N Capitol Avenue, Suite 6-401, Indianapolis, IN, USA, 46204-1044
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
52GF Score

Get the complete analysis for CLMT

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

$43.45
Price
$15.95
GF Value