SEP Relative Valuation - Sephaku Holdings Ltd

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Price: 191 Zac -2.55% Market Closed

Market Cap: 486.1m ZAR

Relative Value

The Relative Value of one SEP stock under the Base Case scenario is hidden Zac. Compared to the current market price of 191 Zac, Sephaku Holdings 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.

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SEP Relative Value

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			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ZA	S	Sephaku Holdings Ltd JSE:SEP	440.9m ZAR	0.4	6	1.7	2
IE	C	CRH PLC NYSE:CRH	71.2B USD	1.9	19	11.2	15.8
CH		Holcim AG SIX:HOLN	35B CHF	2.2	2.7	11.2	16.8
US		Martin Marietta Materials Inc NYSE:MLM	36.9B USD	6	32.5	20	28.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	3.8	46	22.1	30.7
US		Vulcan Materials Co NYSE:VMC	35.8B USD	4.5	33.3	17.3	25.5
DE		HeidelbergCement AG XETRA:HEI	29.9B EUR	1.2	4.1	3.6	4.2
US	A	Amrize AG SIX:AMRZ	24.4B CHF	3.5	35	22	25.6
DE	H	Heidelberg Materials AG XMUN:HEI	19.9B EUR	0.7	2.6	2.5	2.9
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1.1	43.2	8.8	11.2
CN		Anhui Conch Cement Co Ltd SSE:600585	134.3B CNY	1.6	15.3	9.9	9.9

				Revenue Growth	P/S to Growth
ZA	S	Sephaku Holdings Ltd JSE:SEP	Average P/S: 2.4 0.4	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.2	6%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	6	9%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.8	14%	0.3
US		Vulcan Materials Co NYSE:VMC	4.5	6%	0.8
DE		HeidelbergCement AG XETRA:HEI	1.2	4%	0.3
US	A	Amrize AG SIX:AMRZ	3.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.7	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
ZA	S	Sephaku Holdings Ltd JSE:SEP	Average P/E: 21.8 6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	19	11%	1.7
CH		Holcim AG SIX:HOLN	2.7	-41%	N/A
US		Martin Marietta Materials Inc NYSE:MLM	32.5	14%	2.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	46	31%	1.5
US		Vulcan Materials Co NYSE:VMC	33.3	16%	2.1
DE		HeidelbergCement AG XETRA:HEI	4.1	16%	0.3
US	A	Amrize AG SIX:AMRZ	35	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.6	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	43.2	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15.3	14%	1.1

				EBITDA Growth	EV/EBITDA to Growth
ZA	S	Sephaku Holdings Ltd JSE:SEP	Average EV/EBITDA: 11.8 1.7	N/A	N/A
IE	C	CRH PLC NYSE:CRH	11.2	9%	1.2
CH		Holcim AG SIX:HOLN	11.2	15%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	20	12%	1.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	22.1	25%	0.9
US		Vulcan Materials Co NYSE:VMC	17.3	11%	1.6
DE		HeidelbergCement AG XETRA:HEI	3.6	7%	0.5
US	A	Amrize AG SIX:AMRZ	22	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.5	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.8	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.9	38%	0.3

				EBIT Growth	EV/EBIT to Growth
ZA	S	Sephaku Holdings Ltd JSE:SEP	Average EV/EBIT: 15.7 2	N/A	N/A
IE	C	CRH PLC NYSE:CRH	15.8	11%	1.4
CH		Holcim AG SIX:HOLN	16.8	21%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	28.6	13%	2.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	30.7	29%	1.1
US		Vulcan Materials Co NYSE:VMC	25.5	14%	1.8
DE		HeidelbergCement AG XETRA:HEI	4.2	12%	0.3
US	A	Amrize AG SIX:AMRZ	25.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	12%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	11.2	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.9	16%	0.6

Sephaku Holdings Ltd
JSE:SEP

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Sephaku Holdings Ltd JSE:SEP

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Sephaku Holdings Ltd
JSE:SEP

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