Cmb.Tech NV (CMBT) Fair Value 2026

CMBT · Oil & Gas Midstream ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.9 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Cmb.Tech NV (CMBT) trades at $18.28, versus a $26.33 median fair value across its 2 active models — 44.0% above the current price. QOC: 2.9/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
CMBT
Price
$18.28
Quality Score
2.9/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: Markov DDM suggests +121.4% upside with 20% confidence
Risk: Below-average Quality Score of 2.9/10 signals weak fundamentals

Is Cmb.Tech NV (CMBT) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Cmb.Tech NV (CMBT) appears undervalued as of : the median of 2 independent fair value estimates is $26.33, 44.0% above the current price of $18.28. Estimates range from $12.18 to $40.48. CMBT scores 2.9/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. CMBT’s +44.0% gap is wider than that market norm, and the Oil & Gas Midstream sector median is -9.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Cmb.Tech NV Stock in 2026? →

What Fair Value Does Each Model Give CMBT?

2 Intrinsic Value Models vs. Current Price ($18.28)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $40.48 +121.4%
Relative · Low Conviction
 $12.18 -33.4%

All Models Active

All 2 models are displayed above.

What Is Cmb.Tech NV (CMBT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Cmb.Tech NV's intrinsic value is estimated at a median $26.33, showing conflicting signals at the current price of $18.28. While the median implied return is +44.0%, model disagreement is elevated with a gap of +154.8% between the most bullish and bearish estimates. The most optimistic model, Markov DDM, places fair value at $40.48 (+121.4%), while Regime Cross — the most conservative — estimates $12.18 (-33.4%). This +154.8% gap reflects genuine analytical uncertainty about Cmb.Tech NV's intrinsic worth.

What Do the Models Say About CMBT?

2 of 13 models are currently active for CMBT. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for CMBT is $26.33 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does CMBT Rank in Oil & Gas Midstream?

Among 53 Oil & Gas Midstream stocks, CMBT ranks #50 by Quality of Company score. CirclFi's QOC score of 2.9/10 evaluates 32 fundamental signals. A score of 2.9 signals below-average fundamentals.

See all Most Undervalued Oil & Gas Midstream Stocks →

Cmb.Tech NV's positioning within the Oil & Gas Midstream segment means that breakeven oil price plays an outsized role in fundamental analysis. The sector's unique characteristics — including production growth trajectory — shape both the opportunity set and risk profile.

Is CMBT a Value Trap?

CirclFi's Value Trap algorithm assigns CMBT a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Cmb.Tech NV. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Cmb.Tech NV earns a quality score of 2.9/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +154.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CMBT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CMBT's 2 active models, average confidence is 17%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Cmb.Tech NV Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas Midstream Stocks Should You Also Analyze?

11 related Oil & Gas Midstream stocks with 13-model coverage

TKTeekay Corporation Ltd.QOC 3.1FROFrontline plcQOC 2.7WHKWhiteHawk Minerals Corp.QOC 3.9GLNGGolar LNG LimitedQOC 2.7RBNERobin Energy Ltd.QOC 4.7BANLCBL International LimitedQOC 2.5WMBThe Williams Companies, Inc.QOC 8.4EEExcelerate Energy, Inc.QOC 7.9NATNordic American Tankers LimitedQOC 6.6HESMHess Midstream LPQOC 9.2FLNGFLEX LNG Ltd.QOC 9.0

Read investment analysis: TK · FRO · WHK · GLNG · RBNE · BANL · WMB · EE · NAT · HESM · FLNG

Which Other Stocks Have a Similar Quality Score to CMBT?

7 companies across all industries closest to CMBT’s Quality of Company score of 2.9/10.

THEOBOA Acquisition Corp. IIQOC 2.9MTArcelorMittal S.A.QOC 2.9NALGNorth America Lithium Corp.QOC 2.9FOFOHang Feng Technology Innovation Co., Ltd.QOC 2.9EDHLEverbright Digital Holding LimitedQOC 2.9RDWRRadware Ltd.QOC 2.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: THEO · MT · NALG · FOFO · EDHL · RDWR · NVDA

Where Does CMBT Sit in CirclFi's Oil & Gas Midstream Rankings?

CMBT is ranked against every other Oil & Gas Midstream stock CirclFi covers in each of these screens.

See all Oil & Gas Midstream stocks ranked →

What Else Do Investors Ask About Cmb.Tech NV’s Valuation?

What is Cmb.Tech NV's intrinsic value in 2026?

CirclFi puts Cmb.Tech NV (CMBT)'s intrinsic value at $26.33 — the median of 2 independent model estimates as of 2026-08-27, ranging from $12.18 to $40.48. The Quality of Company score is 2.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CMBT overvalued or undervalued right now?

At $18.28, 1 of 2 active models suggest CMBT may be undervalued, while 1 indicate potential overvaluation. The median of all 2 fair value estimates is $26.33, 44.0% above the current price of $18.28 — a consensus view that CMBT is undervalued. The assessment depends on which methodology best fits Cmb.Tech NV's business model in Oil & Gas Midstream.

What does a Quality of Company score of 2.9 mean for CMBT?

Cmb.Tech NV's QOC of 2.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on CMBT?

CirclFi analyzes CMBT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is CMBT a value trap in 2026?

Cmb.Tech NV's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Cmb.Tech NV (CMBT) has a median fair value of $26.33 — 44.0% above the current price of $18.28 — as of 2026-08-27.” Source: circlfi.com/stock/CMBT/ · Methodology
Primary sources for this CMBT valuation
  • Financial statements: Cmb.Tech NV 10-K and 10-Q filings on SEC EDGAR (CIK 0001604481) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CMBT as of ; valuations recomputed .