First Time Loading...

Sigmaroc PLC
LSE:SRC

Watchlist Manager
Sigmaroc PLC Logo
Sigmaroc PLC
LSE:SRC
Watchlist
Price: 66.5 GBX 1.99% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one SRC stock under the Base Case scenario is 221.37 GBX. Compared to the current market price of 66.5 GBX, Sigmaroc 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.

SRC Relative Value
Base Case
221.37 GBX
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
70
vs Industry
30
Median 3Y
1.3
Median 5Y
4.8
Industry
0.8
Forward
0.7
More Details
54.8
P/E
P/E
Price to Earnings
54.8
vs History
56
vs Industry
8
Median 3Y
19.8
Median 5Y
110.4
Industry
15.5
Forward
8.4
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
74
vs Industry
28
Median 3Y
12.3
Median 5Y
29.6
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
18.8
Median 5Y
6.7
Industry
14.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
69
vs Industry
34
Median 3Y
1.5
Median 5Y
4
Industry
1.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
77
vs Industry
30
Median 3Y
1.7
Median 5Y
5.5
Industry
1
Forward
0.8
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
87
vs Industry
33
Median 3Y
7.9
Median 5Y
19.8
Industry
5
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
74
vs Industry
24
Median 3Y
15.4
Median 5Y
37.4
Industry
9.5
Forward
3.8
More Details
35.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.5
vs History
64
vs Industry
10
Median 3Y
33.8
Median 5Y
56.2
Industry
12.5
Forward
5.3
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
75
vs Industry
27
Median 3Y
16.5
Median 5Y
33.1
Industry
10.9
More Details
39.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.6
vs History
46
vs Industry
11
Median 3Y
44.4
Median 5Y
37.3
Industry
13.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
70
vs Industry
31
Median 3Y
1.1
Median 5Y
2.9
Industry
0.8
More Details

Multiples Across Competitors

SRC Competitors Multiples
Sigmaroc 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
UK
Sigmaroc PLC
LSE:SRC
741.4m GBP 1.3 54.8 13.8 35.5
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
SRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRC stock valuation using valuation multiples.
Wall Street Estimates
SRC 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
SRC 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
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.