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Breedon Group PLC
LSE:BREE

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Breedon Group PLC Logo
Breedon Group PLC
LSE:BREE
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Price: 363.5 GBX 0.41% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one BREE stock under the Base Case scenario is 1 215.15 GBX. Compared to the current market price of 363.5 GBX, Breedon Group PLC is Undervalued by 70%.

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.

BREE Relative Value
Base Case
1 215.15 GBX
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
88
vs Industry
43
Median 3Y
6.9
Median 5Y
7.2
Industry
0.8
Forward
0.8
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
87
vs Industry
44
Median 3Y
115.2
Median 5Y
100.5
Industry
15.5
Forward
55.3
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
87
vs Industry
42
Median 3Y
51.2
Median 5Y
42
Industry
9.3
More Details
17.9
P/FCFE
P/FCFE
Price to FCFE
17.9
vs History
67
vs Industry
22
Median 3Y
137.8
Median 5Y
56.3
Industry
14.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
91
vs Industry
46
Median 3Y
8.9
Median 5Y
7.9
Industry
1.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
91
vs Industry
43
Median 3Y
7.1
Median 5Y
7.4
Industry
1
Forward
0.9
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
96
vs Industry
79
Median 3Y
20.9
Median 5Y
20.9
Industry
5
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
91
vs Industry
52
Median 3Y
40
Median 5Y
40
Industry
9.5
Forward
5.7
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
88
vs Industry
43
Median 3Y
66.6
Median 5Y
65.7
Industry
12.5
Forward
9.6
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
87
vs Industry
41
Median 3Y
52.7
Median 5Y
43.9
Industry
10.9
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
87
vs Industry
23
Median 3Y
69.6
Median 5Y
66.9
Industry
13.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
91
vs Industry
37
Median 3Y
6.2
Median 5Y
5.6
Industry
0.8
More Details

Multiples Across Competitors

BREE Competitors Multiples
Breedon Group PLC 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
JE
Breedon Group PLC
LSE:BREE
1.2B GBP 0.8 11.7 5.8 9.6
IE
CRH PLC
LSE:CRH
43B GBP 1.5 16.9 68.1 92.8
CH
Holcim AG
SIX:HOLN
43.4B CHF 1.6 14.2 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.2B USD 5.3 31 18.3 24.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.2 44.8 23.7 31.6
US
Vulcan Materials Co
NYSE:VMC
34.1B USD 4.4 36.5 18.6 26.9
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.4 8.6 10.6
DE
Heidelberg Materials AG
F:HEIU
17.6B EUR 0.8 9.1 5.4 7.9
DE
HeidelbergCement AG
XETRA:HEI
17.2B EUR 0.8 8.9 5.3 7.7
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
21.9T KRW 4.6 764.2 138.2 668

See Also

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