Ibstock PLC
LSE:IBST

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Ibstock PLC
LSE:IBST
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Price: 135.2 GBX 3.68% Market Closed
Market Cap: 533.6m GBX

Relative Value

The Relative Value of one IBST stock under the Base Case scenario is 176.41 GBX. Compared to the current market price of 135.2 GBX, Ibstock PLC is Undervalued 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.

IBST Relative Value
Base Case
176.41 GBX
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
21
Median 3Y
1.4
Median 5Y
1.7
Industry
0.9
Forward
1.4
vs History
26
vs Industry
9
Median 3Y
29.9
Median 5Y
23.1
Industry
16.1
Forward
23.2
vs History
61
vs Industry
23
Median 3Y
9.9
Median 5Y
10.1
Industry
9.4
vs History
36
vs Industry
0
Median 3Y
27
Median 5Y
13.7
Industry
14.7
vs History
95
vs Industry
29
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3
vs History
73
vs Industry
21
Median 3Y
1.7
Median 5Y
1.9
Industry
1.1
Forward
1.6
vs History
57
vs Industry
31
Median 3Y
5.1
Median 5Y
5.7
Industry
5.4
vs History
47
vs Industry
32
Median 3Y
7
Median 5Y
8.2
Industry
9.7
Forward
7.9
vs History
39
vs Industry
18
Median 3Y
11.6
Median 5Y
13.2
Industry
12.5
Forward
15.4
vs History
60
vs Industry
22
Median 3Y
11.8
Median 5Y
11.7
Industry
10.8
vs History
41
vs Industry
4
Median 3Y
12.5
Median 5Y
15.1
Industry
13.2
vs History
98
vs Industry
27
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

IBST Competitors Multiples
Ibstock PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ibstock PLC
LSE:IBST
533.6m GBP 1.4 43.9 8.5 18.8
IE
CRH PLC
NYSE:CRH
75.8B USD 2.1 22.1 11.9 16.8
CH
Holcim AG
SIX:HOLN
39.1B CHF 1.8 2.5 8.1 11.8
DE
HeidelbergCement AG
XETRA:HEI
36.4B EUR 1.3 4.8 4.2 4.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.2 49.8 24.1 34.2
US
Vulcan Materials Co
NYSE:VMC
39B USD 4.9 34.8 18.6 27.2
US
Martin Marietta Materials Inc
NYSE:MLM
37.5B USD 5.6 32.5 19.4 27.2
US
Amrize AG
SIX:AMRZ
21.7B CHF 2.3 21.3 10.9 15.5
DE
Heidelberg Materials AG
XMUN:HEI
23.5B EUR 0.9 3 2.9 3.4
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 48.2 10.9 13.9
CN
Anhui Conch Cement Co Ltd
SSE:600585
125.1B CNY 1.4 14.3 8.9 8.9