IBST Relative Valuation - Ibstock PLC

Watchlist Manager

Watchlist

Price: 104.2 GBX -1.7% Market Closed

Market Cap: £411.3m

	Ibstock PLC LSE:IBST	UK
O	Online Brands Nordic AB STO:OBAB	SE
	Nomura Real Estate Holdings Inc TSE:3231	JP

Multiples-Based Value

The Multiples-Based Value of one IBST stock under the Base Case scenario is 96.65 GBX. Compared to the current market price of 104.2 GBX, Ibstock PLC is Overvalued by 7%.

Multiples-Based 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 Multiples-Based Value calculated?

IBST Multiples-Based Value

Base Case

Overvaluation 7%

Multiples-Based Value

Price GBX104.2

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
UK		Ibstock PLC LSE:IBST	411.3m GBP	1.1	133.8	7.4	18.5
IE	C	CRH PLC NYSE:CRH	70B USD	1.9	18.6	11.1	15.6
CH		Holcim AG SIX:HOLN	37.2B CHF	2.4	2.8	11.8	17.8
DE		HeidelbergCement AG XETRA:HEI	31.6B EUR	1.2	4.3	3.6	4.3
US		Vulcan Materials Co NYSE:VMC	36.6B USD	4.6	33.9	17.4	25.7
US		Martin Marietta Materials Inc NYSE:MLM	36B USD	5.9	31.7	19.5	28
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.1T INR	3.5	43	20.7	28.7
US	A	Amrize AG SIX:AMRZ	24.1B CHF	3.4	34.7	21.8	25.4
DE	H	Heidelberg Materials AG XMUN:HEI	20.7B EUR	0.8	2.7	2.6	3
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1	41.4	8.6	10.9
CN		Anhui Conch Cement Co Ltd SSE:600585	122.3B CNY	1.5	15.1	9.7	9.7

				Revenue Growth	P/S to Growth
UK		Ibstock PLC LSE:IBST	Average P/S: 2.5 1.1	6%	0.2
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.4	6%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.2	4%	0.3
US		Vulcan Materials Co NYSE:VMC	4.6	6%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	5.9	10%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.5	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	1.5	4%	0.4

				Earnings Growth	PEG
UK		Ibstock PLC LSE:IBST	Average P/E: 32.9 133.8	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18.6	11%	1.7
CH		Holcim AG SIX:HOLN	2.8	-41%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.3	16%	0.3
US		Vulcan Materials Co NYSE:VMC	33.9	16%	2.1
US		Martin Marietta Materials Inc NYSE:MLM	31.7	14%	2.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	43	31%	1.4
US	A	Amrize AG SIX:AMRZ	34.7	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.7	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	41.4	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15.1	11%	1.4

				EBITDA Growth	EV/EBITDA to Growth
UK		Ibstock PLC LSE:IBST	Average EV/EBITDA: 12.2 7.4	20%	0.4
IE	C	CRH PLC NYSE:CRH	11.1	9%	1.2
CH		Holcim AG SIX:HOLN	11.8	15%	0.8
DE		HeidelbergCement AG XETRA:HEI	3.6	7%	0.5
US		Vulcan Materials Co NYSE:VMC	17.4	11%	1.6
US		Martin Marietta Materials Inc NYSE:MLM	19.5	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	20.7	25%	0.8
US	A	Amrize AG SIX:AMRZ	21.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.6	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.6	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.7	31%	0.3

				EBIT Growth	EV/EBIT to Growth
UK		Ibstock PLC LSE:IBST	Average EV/EBIT: 17 18.5	25%	0.7
IE	C	CRH PLC NYSE:CRH	15.6	11%	1.4
CH		Holcim AG SIX:HOLN	17.8	19%	0.9
DE		HeidelbergCement AG XETRA:HEI	4.3	12%	0.4
US		Vulcan Materials Co NYSE:VMC	25.7	15%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	28	14%	2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	28.7	29%	1
US	A	Amrize AG SIX:AMRZ	25.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	10.9	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.7	15%	0.6

Ibstock PLC
LSE:IBST

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

IBST Competitors Multiples
Ibstock PLC Competitors

See Also

Company

Help

Tools

Stocks

Ibstock PLC LSE:IBST

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

IBST Competitors Multiples Ibstock PLC Competitors

See Also

Company

Help

Tools

Stocks

Ibstock PLC
LSE:IBST

IBST Competitors Multiples
Ibstock PLC Competitors