HUMEIND Relative Valuation - Hume Cement Industries Bhd

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Price: 3.62 MYR 0.84% Market Closed

Market Cap: 2.6B MYR

Relative Value

The Relative Value of one HUMEIND stock under the Base Case scenario is 2.8 MYR. Compared to the current market price of 3.62 MYR, Hume Cement Industries Bhd 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.

What is Relative Valuation?

How is Relative Value calculated?

HUMEIND Relative Value

Base Case

Overvaluation 23%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	H	Hume Cement Industries Bhd KLSE:HUMEIND	2.6B MYR	2.3	11.1	6.3	7.8
IE	C	CRH PLC NYSE:CRH	85B USD	2.2	23.9	12.8	18
CH		Holcim AG SIX:HOLN	42B CHF	2	2.7	8.8	12.7
DE		HeidelbergCement AG XETRA:HEI	42.1B EUR	1.5	5.2	4.5	5.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.8T INR	4.3	52.1	24.9	34.6
US		Vulcan Materials Co NYSE:VMC	41B USD	5.2	36.7	19.5	28.5
US		Martin Marietta Materials Inc NYSE:MLM	39.9B USD	6	34.7	20.6	28.8
DE	H	Heidelberg Materials AG XMUN:HEI	26.1B EUR	1	3.4	3.1	3.7
US	A	Amrize AG SIX:AMRZ	23.1B CHF	3.4	34.1	21.1	24.6
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	47.3	9.6	12.4
MX		Cemex SAB de CV NYSE:CX	18.6B USD	1.2	13.6	8.3	15.4

				Revenue Growth	P/S to Growth
MY	H	Hume Cement Industries Bhd KLSE:HUMEIND	Average P/S: 2.7 2.3	5%	0.5
IE	C	CRH PLC NYSE:CRH	2.2	6%	0.4
CH		Holcim AG SIX:HOLN	2	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.5	5%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.3	13%	0.3
US		Vulcan Materials Co NYSE:VMC	5.2	7%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	6	6%	1
DE	H	Heidelberg Materials AG XMUN:HEI	1	5%	0.2
US	A	Amrize AG SIX:AMRZ	3.4	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
MX		Cemex SAB de CV NYSE:CX	1.2	4%	0.3

				Earnings Growth	PEG
MY	H	Hume Cement Industries Bhd KLSE:HUMEIND	Average P/E: 24.1 11.1	5%	2.2
IE	C	CRH PLC NYSE:CRH	23.9	9%	2.7
CH		Holcim AG SIX:HOLN	2.7	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.2	17%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	52.1	31%	1.7
US		Vulcan Materials Co NYSE:VMC	36.7	19%	1.9
US		Martin Marietta Materials Inc NYSE:MLM	34.7	-8%	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.4	17%	0.2
US	A	Amrize AG SIX:AMRZ	34.1	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	47.3	-24%	N/A
MX		Cemex SAB de CV NYSE:CX	13.6	18%	0.8

				EBITDA Growth	EV/EBITDA to Growth
MY	H	Hume Cement Industries Bhd KLSE:HUMEIND	Average EV/EBITDA: 12.7 6.3	3%	2.1
IE	C	CRH PLC NYSE:CRH	12.8	10%	1.3
CH		Holcim AG SIX:HOLN	8.8	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.5	7%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	24.9	25%	1
US		Vulcan Materials Co NYSE:VMC	19.5	13%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	20.6	11%	1.9
DE	H	Heidelberg Materials AG XMUN:HEI	3.1	7%	0.4
US	A	Amrize AG SIX:AMRZ	21.1	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	9.6	-51%	N/A
MX		Cemex SAB de CV NYSE:CX	8.3	6%	1.4

				EBIT Growth	EV/EBIT to Growth
MY	H	Hume Cement Industries Bhd KLSE:HUMEIND	Average EV/EBIT: 17.4 7.8	5%	1.6
IE	C	CRH PLC NYSE:CRH	18	11%	1.6
CH		Holcim AG SIX:HOLN	12.7	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.3	12%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	34.6	31%	1.1
US		Vulcan Materials Co NYSE:VMC	28.5	15%	1.9
US		Martin Marietta Materials Inc NYSE:MLM	28.8	12%	2.4
DE	H	Heidelberg Materials AG XMUN:HEI	3.7	12%	0.3
US	A	Amrize AG SIX:AMRZ	24.6	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	12.4	-63%	N/A
MX		Cemex SAB de CV NYSE:CX	15.4	6%	2.6

Hume Cement Industries Bhd
KLSE:HUMEIND

Relative Value

Valuation Multiples

Multiples Across Competitors

HUMEIND Competitors Multiples
Hume Cement Industries Bhd Competitors

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Stocks

Hume Cement Industries Bhd KLSE:HUMEIND

Relative Value

Valuation Multiples

Multiples Across Competitors

HUMEIND Competitors Multiples Hume Cement Industries Bhd Competitors

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Company

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Stocks

Hume Cement Industries Bhd
KLSE:HUMEIND

HUMEIND Competitors Multiples
Hume Cement Industries Bhd Competitors