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Hume Cement Industries Bhd
KLSE:HUMEIND

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Hume Cement Industries Bhd
KLSE:HUMEIND
Watchlist
Price: 3.12 MYR -1.89% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one HUMEIND stock under the Base Case scenario is 2.99 MYR. Compared to the current market price of 3.12 MYR, Hume Cement Industries Bhd is Overvalued by 4%.

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.

HUMEIND Relative Value
Base Case
2.99 MYR
Overvaluation 4%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
0
vs Industry
24
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
Forward
1.4
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
19
vs Industry
46
Median 3Y
7.7
Median 5Y
-7.1
Industry
15.8
Forward
10
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
57
vs Industry
46
Median 3Y
12.1
Median 5Y
9.3
Industry
9.4
More Details
101.4
P/FCFE
P/FCFE
Price to FCFE
101.4
vs History
4
vs Industry
4
Median 3Y
-9.5
Median 5Y
-7.3
Industry
14
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
0
vs Industry
12
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
0
vs Industry
26
Median 3Y
1.2
Median 5Y
1
Industry
1
Forward
1.5
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
53
vs Industry
40
Median 3Y
4.4
Median 5Y
5.2
Industry
5.1
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
52
vs Industry
49
Median 3Y
6.8
Median 5Y
6.8
Industry
9.7
Forward
5.7
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
38
vs Industry
48
Median 3Y
7.8
Median 5Y
5.4
Industry
12.6
Forward
6.8
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
57
vs Industry
46
Median 3Y
15.1
Median 5Y
9.7
Industry
10.9
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
52
vs Industry
38
Median 3Y
9.2
Median 5Y
9.2
Industry
13.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
0
vs Industry
14
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

HUMEIND Competitors Multiples
Hume Cement Industries Bhd 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
MY
Hume Cement Industries Bhd
KLSE:HUMEIND
1.9B MYR 1.6 11.1 6.4 8.2
IE
CRH PLC
LSE:CRH
45.2B GBP 1.6 17.8 68.6 93.5
CH
Holcim AG
SIX:HOLN
43.5B CHF 1.6 14.3 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
37.5B USD 5.6 17.9 19 25.5
US
Vulcan Materials Co
NYSE:VMC
35.7B USD 4.7 39 19.5 28.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.5 23 30.7
DE
Heidelberg Materials AG
F:HEIU
18.8B EUR 0.9 9.7 5.7 8.3
DE
HeidelbergCement AG
XETRA:HEI
18.4B EUR 0.9 9.5 5.6 8.2
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.9 8.5 10.5
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.8B CNY 0.9 12.3 6.6 6.6
IE
James Hardie Industries PLC
ASX:JHX
24B AUD 4.1 29.6 15.4 18.5

See Also

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