First Time Loading...

Boral Ltd
ASX:BLD

Watchlist Manager
Boral Ltd Logo
Boral Ltd
ASX:BLD
Watchlist
Price: 5.65 AUD -0.7% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one BLD stock under the Base Case scenario is 7.3 AUD. Compared to the current market price of 5.65 AUD, Boral Ltd is Undervalued by 23%.

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.

BLD Relative Value
Base Case
7.3 AUD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
36
vs Industry
22
Median 3Y
1.6
Median 5Y
1.4
Industry
0.8
Forward
1.7
More Details
34.5
P/E
P/E
Price to Earnings
34.5
vs History
15
vs Industry
13
Median 3Y
11.4
Median 5Y
11.9
Industry
15.5
Forward
25.3
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
42
vs Industry
30
Median 3Y
12.1
Median 5Y
9.7
Industry
9.3
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
17
vs Industry
25
Median 3Y
-7.6
Median 5Y
-3.8
Industry
14.1
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
3
vs Industry
15
Median 3Y
1.8
Median 5Y
1.5
Industry
1.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
34
vs Industry
26
Median 3Y
1.6
Median 5Y
1.5
Industry
1
Forward
1.7
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
44
vs Industry
33
Median 3Y
6.2
Median 5Y
5.9
Industry
5
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
50
vs Industry
15
Median 3Y
27
Median 5Y
20.8
Industry
9.5
Forward
10.6
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
50
vs Industry
21
Median 3Y
27
Median 5Y
20.8
Industry
12.5
Forward
17.1
More Details
10.5
EV/OCF
EV/OCF
Enterprise Value to OCF
10.5
vs History
58
vs Industry
33
Median 3Y
11.5
Median 5Y
11.3
Industry
10.9
More Details
15.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.8
vs History
60
vs Industry
24
Median 3Y
15
Median 5Y
19.6
Industry
13.7
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
3
vs Industry
12
Median 3Y
1.3
Median 5Y
1.1
Industry
0.8
More Details

Multiples Across Competitors

BLD Competitors Multiples
Boral 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
Boral Ltd
ASX:BLD
6.3B AUD 1.7 34.5 19.6 19.6
IE
CRH PLC
LSE:CRH
42.8B GBP 1.5 16.8 68 92.8
CH
Holcim AG
SIX:HOLN
43.5B CHF 1.6 14.3 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.4 31.2 18.5 24.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.2 44.9 23.7 31.6
US
Vulcan Materials Co
NYSE:VMC
34.3B USD 4.4 36.8 18.7 27
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
17.2B EUR 0.8 8.9 5.3 7.7
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
BLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLD stock valuation using valuation multiples.
Wall Street Estimates
BLD 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
BLD 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
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.