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Adbri Ltd
ASX:ABC

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Adbri Ltd
ASX:ABC
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Price: 3.15 AUD Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ABC stock under the Base Case scenario is 5.29 AUD. Compared to the current market price of 3.15 AUD, Adbri Ltd is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ABC Relative Value
Base Case
5.29 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
57
vs Industry
35
Median 3Y
1
Median 5Y
1.1
Industry
0.8
Forward
1.1
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
15
vs Industry
23
Median 3Y
15.3
Median 5Y
16.5
Industry
15.5
Forward
18.2
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
26
vs Industry
32
Median 3Y
8.4
Median 5Y
8.7
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
11.6
Median 5Y
11.6
Industry
14.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
41
vs Industry
33
Median 3Y
1.4
Median 5Y
1.5
Industry
1.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
52
vs Industry
31
Median 3Y
1.4
Median 5Y
1.5
Industry
1
Forward
1.4
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
6
vs Industry
20
Median 3Y
9.9
Median 5Y
9.6
Industry
5
More Details
21
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21
vs History
22
vs Industry
13
Median 3Y
20.2
Median 5Y
17.2
Industry
9.5
Forward
8.5
More Details
21
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21
vs History
22
vs Industry
18
Median 3Y
20.2
Median 5Y
17.2
Industry
12.5
Forward
15.3
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
9
vs Industry
27
Median 3Y
11.8
Median 5Y
11.6
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
-15.8
Median 5Y
19.6
Industry
13.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
47
vs Industry
28
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
More Details

Multiples Across Competitors

ABC Competitors Multiples
Adbri Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Adbri Ltd
ASX:ABC
2.1B AUD 1.1 22.2 21 21
IE
CRH PLC
LSE:CRH
43.6B GBP 1.6 17.1 68.2 93
CH
Holcim AG
SIX:HOLN
44.4B CHF 1.6 14.6 8.2 11.9
US
Martin Marietta Materials Inc
NYSE:MLM
37.4B USD 5.5 32 18.9 24.9
US
Vulcan Materials Co
NYSE:VMC
34.5B USD 4.4 37 18.8 27.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4.1 44.3 23.4 31.2
DE
HeidelbergCement AG
XETRA:HEI
17.3B EUR 0.8 9 5.3 7.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 27.5 8.4 10.4
DE
Heidelberg Materials AG
F:HEIU
17B EUR 0.8 8.8 5.2 7.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
120.3B CNY 0.9 11.5 6 6
KR
Posco Chemical Co Ltd
KRX:003670
21.8T KRW 4.6 757.4 137.1 662.6

See Also

Summary
ABC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABC stock valuation using valuation multiples.
Wall Street Estimates
ABC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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