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CSR Ltd
ASX:CSR

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CSR Ltd Logo
CSR Ltd
ASX:CSR
Watchlist
Price: 8.89 AUD 0.23% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one CSR stock under the Base Case scenario is 6.83 AUD. Compared to the current market price of 8.89 AUD, CSR Ltd is Overvalued 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.

CSR Relative Value
Base Case
6.83 AUD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
0
vs Industry
25
Median 3Y
1.1
Median 5Y
1
Industry
0.8
Forward
1.6
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
6
vs Industry
25
Median 3Y
11.2
Median 5Y
12.7
Industry
15.5
Forward
18.8
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
7
vs Industry
16
Median 3Y
12.7
Median 5Y
9.7
Industry
9.3
More Details
51.9
P/FCFE
P/FCFE
Price to FCFE
51.9
vs History
19
vs Industry
9
Median 3Y
15.7
Median 5Y
21
Industry
14.1
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
0
vs Industry
12
Median 3Y
2.2
Median 5Y
2
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
0
vs Industry
28
Median 3Y
1.1
Median 5Y
1
Industry
1
Forward
1.6
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
0
vs Industry
36
Median 3Y
3.7
Median 5Y
3.2
Industry
5
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
0
vs Industry
17
Median 3Y
11.2
Median 5Y
9.8
Industry
9.5
Forward
10.8
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
vs History
0
vs Industry
24
Median 3Y
11.2
Median 5Y
9.8
Industry
12.5
Forward
13.7
More Details
20.3
EV/OCF
EV/OCF
Enterprise Value to OCF
20.3
vs History
7
vs Industry
18
Median 3Y
13.1
Median 5Y
9.4
Industry
10.9
More Details
45.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.5
vs History
9
vs Industry
9
Median 3Y
22.2
Median 5Y
18.7
Industry
13.7
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
0
vs Industry
12
Median 3Y
1.4
Median 5Y
1.3
Industry
0.8
More Details

Multiples Across Competitors

CSR Competitors Multiples
CSR 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
CSR Ltd
ASX:CSR
4.2B AUD 1.6 20.6 17.3 17.3
IE
CRH PLC
LSE:CRH
43.3B GBP 1.6 17.1 68.2 93
CH
Holcim AG
SIX:HOLN
43.6B CHF 1.6 14.3 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.4 31.2 18.5 24.3
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.2 44.9 23.7 31.6
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.6 8.6 10.6
DE
HeidelbergCement AG
XETRA:HEI
17.2B EUR 0.8 8.9 5.3 7.7
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
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
21.6T KRW 4.5 750.7 135.9 657.2

See Also

Summary
CSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSR stock valuation using valuation multiples.
Wall Street Estimates
CSR 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
CSR 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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