Sungshin Cement Co Ltd Relative Valuation - Sungshin Cement Co Ltd

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Price: 9 860 KRW -2.28% Market Closed

Market Cap: ₩249B

	Sungshin Cement Co Ltd KRX:004980	KR
	TradeGo FinTech Ltd HKEX:8017	HK
I	Industrias Penoles SAB de CV BMV:PE&OLES	MX

Relative Value

The Relative Value of one Sungshin Cement Co Ltd stock under the Base Case scenario is 20 909.9 KRW. Compared to the current market price of 9 860 KRW, Sungshin Cement Co Ltd is Undervalued by 53%.

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?

Relative Value

Base Case

Undervaluation 53%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
KR		Sungshin Cement Co Ltd KRX:004980	237.8B KRW	0.2	8.5	7.9	25
IE	C	CRH PLC NYSE:CRH	69.8B USD	1.9	18.6	11.1	15.5
CH		Holcim AG SIX:HOLN	35.6B CHF	2.2	2.7	11.3	16.9
DE		HeidelbergCement AG XETRA:HEI	31.7B EUR	1.2	4.3	3.7	4.3
US		Martin Marietta Materials Inc NYSE:MLM	34.8B USD	5.7	30.6	19	27.2
US		Vulcan Materials Co NYSE:VMC	34.4B USD	4.3	32	16.7	24.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3T INR	3.6	43.6	21	29.1
US	A	Amrize AG SIX:AMRZ	23.9B CHF	3.4	34.4	21.7	25.2
DE	H	Heidelberg Materials AG XMUN:HEI	21B EUR	0.8	2.7	2.6	3
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1	41.2	8.5	10.8
CN		Anhui Conch Cement Co Ltd SSE:600585	120.3B CNY	1.4	13.7	8.5	8.5

				Revenue Growth	P/S to Growth
KR		Sungshin Cement Co Ltd KRX:004980	Average P/S: 2.3 0.2	3%	0.1
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.2	6%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.2	4%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	5.7	10%	0.6
US		Vulcan Materials Co NYSE:VMC	4.3	6%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.6	14%	0.3
US	A	Amrize AG SIX:AMRZ	3.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.8	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.4	0%	N/A

				Earnings Growth	PEG
KR		Sungshin Cement Co Ltd KRX:004980	Average P/E: 21.1 8.5	-14%	N/A
IE	C	CRH PLC NYSE:CRH	18.6	11%	1.7
CH		Holcim AG SIX:HOLN	2.7	-41%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.3	16%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	30.6	14%	2.2
US		Vulcan Materials Co NYSE:VMC	32	16%	2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	43.6	31%	1.4
US	A	Amrize AG SIX:AMRZ	34.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.7	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	41.2	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	13.7	14%	1

				EBITDA Growth	EV/EBITDA to Growth
KR		Sungshin Cement Co Ltd KRX:004980	Average EV/EBITDA: 12 7.9	-1%	N/A
IE	C	CRH PLC NYSE:CRH	11.1	9%	1.2
CH		Holcim AG SIX:HOLN	11.3	15%	0.8
DE		HeidelbergCement AG XETRA:HEI	3.7	7%	0.5
US		Martin Marietta Materials Inc NYSE:MLM	19	12%	1.6
US		Vulcan Materials Co NYSE:VMC	16.7	11%	1.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21	25%	0.8
US	A	Amrize AG SIX:AMRZ	21.7	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.6	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.5	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	8.5	38%	0.2

				EBIT Growth	EV/EBIT to Growth
KR		Sungshin Cement Co Ltd KRX:004980	Average EV/EBIT: 17.3 25	-4%	N/A
IE	C	CRH PLC NYSE:CRH	15.5	11%	1.4
CH		Holcim AG SIX:HOLN	16.9	19%	0.9
DE		HeidelbergCement AG XETRA:HEI	4.3	12%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	27.2	14%	1.9
US		Vulcan Materials Co NYSE:VMC	24.6	15%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	29.1	29%	1
US	A	Amrize AG SIX:AMRZ	25.2	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	10.8	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	8.5	16%	0.5

Sungshin Cement Co Ltd
KRX:004980

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Sungshin Cement Co Ltd Competitors

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Sungshin Cement Co Ltd KRX:004980

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Sungshin Cement Co Ltd Competitors

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Company

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Stocks

Sungshin Cement Co Ltd
KRX:004980

Competitors Multiples
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