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Brickworks Ltd
ASX:BKW

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Brickworks Ltd Logo
Brickworks Ltd
ASX:BKW
Watchlist
Price: 26.56 AUD 0.57% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one BKW stock under the Base Case scenario is 19.64 AUD. Compared to the current market price of 26.56 AUD, Brickworks Ltd is Overvalued by 26%.

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.

BKW Relative Value
Base Case
19.64 AUD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
25
vs Industry
12
Median 3Y
3.4
Median 5Y
3
Industry
0.8
Forward
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
47
Median 3Y
6.2
Median 5Y
9.4
Industry
15.5
Forward
132.5
More Details
38.5
P/OCF
P/OCF
Price to OCF
38.5
vs History
22
vs Industry
9
Median 3Y
25.9
Median 5Y
25.9
Industry
9.3
More Details
123.5
P/FCFE
P/FCFE
Price to FCFE
123.5
vs History
4
vs Industry
4
Median 3Y
25.9
Median 5Y
19.1
Industry
14.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
31
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
22
vs Industry
10
Median 3Y
4.3
Median 5Y
3.8
Industry
1
Forward
4.6
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
22
vs Industry
14
Median 3Y
13.6
Median 5Y
12.4
Industry
5
More Details
131.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
131.6
vs History
23
vs Industry
2
Median 3Y
115.9
Median 5Y
90.8
Industry
9.5
Forward
36.3
More Details
131.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
131.6
vs History
23
vs Industry
2
Median 3Y
115.9
Median 5Y
90.8
Industry
12.5
Forward
94.5
More Details
49.6
EV/OCF
EV/OCF
Enterprise Value to OCF
49.6
vs History
23
vs Industry
8
Median 3Y
33
Median 5Y
33
Industry
10.9
More Details
503.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
503.2
vs History
4
vs Industry
1
Median 3Y
56.1
Median 5Y
17.5
Industry
13.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
42
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

BKW Competitors Multiples
Brickworks 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
Brickworks Ltd
ASX:BKW
4B AUD 3.5 -341.4 131.6 131.6
IE
CRH PLC
LSE:CRH
43.2B GBP 1.5 17 68.1 92.9
CH
Holcim AG
SIX:HOLN
43.6B CHF 1.6 14.3 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.3B USD 5.4 31 18.4 24.3
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.2 44.9 23.7 31.6
US
Vulcan Materials Co
NYSE:VMC
34.6B USD 4.5 37.2 18.8 27.2
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.6 8.6 10.6
DE
Heidelberg Materials AG
F:HEIU
17.2B EUR 0.8 8.9 5.3 7.7
DE
HeidelbergCement AG
XETRA:HEI
17.3B EUR 0.8 8.9 5.3 7.8
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 754.7 136.6 660.4

See Also

Summary
BKW intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKW stock valuation using valuation multiples.
Wall Street Estimates
BKW 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
BKW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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