CSR Relative Valuation - CSR Ltd

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Price: 8.97 AUD

Market Cap: 4.3B AUD

Section:

Relative Value

The Relative Value of one CSR stock under the Base Case scenario is hidden AUD. Compared to the current market price of 8.97 AUD, CSR Ltd is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

CSR Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

1.6

P/S

vs History	0
vs Industry	25

Median 5Y

1.2

Industry

0.8

Forward

1.6

More Details

18.5

P/E

vs History	14
vs Industry	27

Median 5Y

15.3

Industry

Forward

21.1

More Details

15.3

P/OCF

vs History	17
vs Industry	19

Median 5Y

14.2

Industry

8.8

More Details

40.2

P/FCFE

vs History	4
vs Industry	10

Median 5Y

26.5

Industry

12.7

More Details

3.4

P/B

vs History	1
vs Industry	12

Median 5Y

2.4

Industry

1.2

More Details

1.6

EV/S

vs History	0
vs Industry	28

Median 5Y

1.2

Industry

Forward

1.6

More Details

5.5

EV/GP

vs History	1
vs Industry	39

Median 5Y

4.2

Industry

5.1

More Details

21.3

EV/EBITDA

vs History	0
vs Industry	13

Median 5Y

Industry

9.1

Forward

11.2

More Details

21.3

EV/EBIT

vs History	0
vs Industry	17

Median 5Y

Industry

11.6

Forward

14.7

More Details

15.2

EV/OCF

vs History	19
vs Industry	21

Median 5Y

14.3

Industry

10.2

More Details

EV/FCFF

vs History	15
vs Industry	13

Median 5Y

Industry

12.9

More Details

2.3

EV/IC

vs History	0
vs Industry	11

Median 5Y

1.5

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		CSR Ltd ASX:CSR	4.3B AUD	1.6	18.5	21.3	21.3
IE	C	CRH PLC NYSE:CRH	60B USD	1.7	18.3	10.5	14.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.4T INR	4.4	55.8	27.7	40.7
CH		Holcim AG SIX:HOLN	29.7B CHF	1.1	10.2	5.7	8.3
DE		HeidelbergCement AG XETRA:HEI	31.6B EUR	1.5	17.7	8	12.3
US		Vulcan Materials Co NYSE:VMC	34.3B USD	4.6	36.5	18.4	26.9
US		Martin Marietta Materials Inc NYSE:MLM	33.2B USD	5	31.1	18.1	25.2
DE	H	Heidelberg Materials AG XMUN:HEI	20.5B EUR	1	11.5	5.5	8.4
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1.2	49.9	10	12.9
CN		Anhui Conch Cement Co Ltd SSE:600585	113.9B CNY	1.3	14.2	8.2	8.2
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.3T INR	3.8	31.7	20.5	35

				Revenue Growth	P/S to Growth
AU		CSR Ltd ASX:CSR	Average P/S: 2.5 1.6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.7	6%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.4	14%	0.3
CH		Holcim AG SIX:HOLN	1.1	4%	0.3
DE		HeidelbergCement AG XETRA:HEI	1.5	5%	0.3
US		Vulcan Materials Co NYSE:VMC	4.6	8%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	5	8%	0.6
DE	H	Heidelberg Materials AG XMUN:HEI	1	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.2	N/A	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.3	2%	0.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	3.8	16%	0.2

				Earnings Growth	PEG
AU		CSR Ltd ASX:CSR	Average P/E: 26.9 18.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18.3	12%	1.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	55.8	33%	1.7
CH		Holcim AG SIX:HOLN	10.2	13%	0.8
DE		HeidelbergCement AG XETRA:HEI	17.7	16%	1.1
US		Vulcan Materials Co NYSE:VMC	36.5	18%	2
US		Martin Marietta Materials Inc NYSE:MLM	31.1	-8%	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	11.5	16%	0.7
IN		Grasim Industries Ltd NSE:GRASIM	49.9	N/A	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.2	16%	0.9
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.7	14%	2.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	CSR Ltd ASX:CSR	8.97 AUD
	Aecon Group Inc TSX:ARE	19.79 CAD 0.05%
	Sherritt International Corp TSX:S	0.14 CAD -12.5%
	Pegasus Hava Tasimaciligi AS IST:PGSUS.E	214.7 TRY -3.46%
	Monopar Therapeutics Inc NASDAQ:MNPR	32.86 USD -0.42%
O	Orange County Bancorp Inc NASDAQ:OBT	23.85 USD 1.06%

	Johnson & Johnson NYSE:JNJ	150.8 USD 0.67%
	Berkshire Hathaway Inc NYSE:BRK.A	729 727.04 USD -0.04%
	Bank of America Corp NYSE:BAC	46.13 USD 1.38%
	Mastercard Inc NYSE:MA	541.28 USD 1.56%
	UnitedHealth Group Inc NYSE:UNH	300.68 USD -0.44%
	Exxon Mobil Corp NYSE:XOM	111.74 USD -2.58%

	Franklin Covey Co NYSE:FC	22.27 USD 0.04%
	Mohawk Industries Inc NYSE:MHK	102.58 USD 3.06%
	Ardmore Shipping Corp NYSE:ASC	9.86 USD -2.67%
	ASGN Inc NYSE:ASGN	48.55 USD -0.06%
	Skyworks Solutions Inc NASDAQ:SWKS	72.32 USD 0.26%
	Weatherford International PLC NASDAQ:WFRD	47.23 USD -7.46%

	Johnson & Johnson NYSE:JNJ	150.8 USD 0.67%
	Bank of America Corp NYSE:BAC	46.13 USD 1.38%
	Mastercard Inc NYSE:MA	541.28 USD 1.56%
	Salesforce Inc NYSE:CRM	263.41 USD 1.07%
	Abbvie Inc NYSE:ABBV	183.76 USD -0.83%
	Home Depot Inc NYSE:HD	356.3 USD 1.91%

CSR Ltd
ASX:CSR

Relative Value

Valuation Multiples

Multiples Across Competitors

CSR Competitors Multiples
CSR Ltd Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
AU		CSR Ltd ASX:CSR	Average EV/EBITDA: 14 21.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	10.5	9%	1.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	27.7	26%	1.1
CH		Holcim AG SIX:HOLN	5.7	8%	0.7
DE		HeidelbergCement AG XETRA:HEI	8	7%	1.1
US		Vulcan Materials Co NYSE:VMC	18.4	14%	1.3
US		Martin Marietta Materials Inc NYSE:MLM	18.1	11%	1.6
DE	H	Heidelberg Materials AG XMUN:HEI	5.5	7%	0.8
IN		Grasim Industries Ltd NSE:GRASIM	10	N/A	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	8.2	40%	0.2
IN		Ambuja Cements Ltd NSE:AMBUJACEM	20.5	27%	0.8

				EBIT Growth	EV/EBIT to Growth
AU		CSR Ltd ASX:CSR	Average EV/EBIT: 19.4 21.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	14.5	11%	1.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	40.7	33%	1.2
CH		Holcim AG SIX:HOLN	8.3	11%	0.8
DE		HeidelbergCement AG XETRA:HEI	12.3	12%	1
US		Vulcan Materials Co NYSE:VMC	26.9	16%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	25.2	12%	2.1
DE	H	Heidelberg Materials AG XMUN:HEI	8.4	12%	0.7
IN		Grasim Industries Ltd NSE:GRASIM	12.9	N/A	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	8.2	20%	0.4
IN		Ambuja Cements Ltd NSE:AMBUJACEM	35	34%	1

	Arista Networks Inc NYSE:ANET	91.98 USD 6.64%
	Deckers Outdoor Corp NYSE:DECK	100.44 USD -1.23%
	Visa Inc NYSE:V	342.79 USD 1.25%
	Texas Pacific Land Corp NYSE:TPL	1 042.88 USD -3.81%
	KLA Corp NASDAQ:KLAC	849.81 USD -0.02%
	Manhattan Associates Inc NASDAQ:MANH	192.18 USD 3.16%

	Salesforce Inc NYSE:CRM	263.41 USD 1.07%
	Accenture PLC NYSE:ACN	295 USD 3.37%
	ServiceNow Inc NYSE:NOW	980.4 USD 0.93%
	Spotify Technology SA NYSE:SPOT	730.15 USD 3.21%
	EOG Resources Inc NYSE:EOG	121.99 USD -2.66%
	Monster Beverage Corp NASDAQ:MNST	63.21 USD 0.19%

52 Week Range	8.97 8.97
Price Target

CSR Ltd ASX:CSR

Relative Value

Valuation Multiples

Multiples Across Competitors

CSR Competitors Multiples CSR Ltd Competitors

See Also

Company

Help

Tools

Stocks

CSR Ltd
ASX:CSR

CSR Competitors Multiples
CSR Ltd Competitors