Data-driven stock valuation

Homasote Co (HMTC) fair value: what the stock is really worth

We calculate from audited financials what Homasote Co is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.

1. Compare price with fair valuebelow fair value = cheap, above = expensive
2. Check the quality50 and up solid, 75 and up strong
3. Watch it or check another stockalert when fair value or trend changes

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Basic Materials · US · Market cap $2.5M · ISIN US4368661074

At a glance

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case ($18.35). The market is more pessimistic than our downside scenario.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.

How to read this chart

60‑month range $2.93 – $12.50 · fair‑value band $18.35 – $25.29 · the $7.00 price screens below the $21.00 fair value. Dashed = 300-day average. As of Aug 18, 2026.

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Analysis

Homasote Co (HMTC) currently trades at $7.00, while our model-based Fair Value estimate is $21.00, implying the stock looks roughly 66.7% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of $38.61 per share, and 14 of the 14 models we run sit above the $7.00 price. Bear case: the Asset-Based group reads lowest at $7.15, and 0 of the 14 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Homasote Co generated revenue of $19.5M at a net margin of −4.6%. Revenue declined 0.5% year over year. Net debt stands at $4.6M. Fundamentals as of Aug 18, 2026

Scenario range: $18.35 (bear) to $25.29 (bull), the price of $7.00 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades near its 52-week high and 94% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −33% fair-value upside, at 200%, HMTC screens cheaper than that median.

Fair Value models

Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →

Widest divergence: Multiples ($38.61) versus Asset-Based ($7.15). Highest evidence: FCF DCF (82).

Key figures & financial health

Quality Score breakdown

About the company

Homasote Company manufactures and sells building products made from recycled materials in the United States. The company provides 440 SoundBarrier for wall and floor sound insulation; Easy-ply and Firestall for roof decking; 4-Way for floor deckings; Homex 300, Homasote ICE DECK, and N.C.F.R.

Full company description

Homasote Company manufactures and sells building products made from recycled materials in the United States. The company provides 440 SoundBarrier for wall and floor sound insulation; Easy-ply and Firestall for roof decking; 4-Way for floor deckings; Homex 300, Homasote ICE DECK, and N.C.F.R. Homasote for concrete expansion joints and forming boards; and DesignWall, NovaCork, and PINnacle for finished interior panels. In addition, it offers industrial packaging. The company's products are used in various applications, such as sound control, cathedral ceilings, class " A fire-rated products, concrete forming, decorative/tackable panels, floors, floor and surface protection, hobbies, ice rink conversions, multiple family dwellings, and roofs. Homasote Company was incorporated in 1909 and is based in West Trenton, New Jersey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Homasote Co reported revenue of $20.7M in FY2025 versus $19.0M in FY2021, a compound +2.1%/yr. Reported net income was −$75.3K in FY2025.

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Peer Group

Lumber & Wood Production · 79 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Lumber & Wood Production median · lower = cheaper

Context: sector, industry, market

• Is the Materials sector expensive or cheap?
• P/E, EV/EBITDA and margins by industry (reference tables)
• Undervalued stocks: US Stocks
• Valuation of the USA market

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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