STCM Relative Valuation - Steppe Cement Ltd

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Price: 18 GBX

Market Cap: £39.4m

S	Steppe Cement Ltd LSE:STCM	MY

Relative Value

The Relative Value of one STCM stock under the Base Case scenario is 24.19 GBX. Compared to the current market price of 18 GBX, Steppe Cement Ltd is Undervalued by 26%.

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?

STCM Relative Value

Base Case

Undervaluation 26%

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
MY	S	Steppe Cement Ltd LSE:STCM	39.4m GBP	0.6	13.2	5.9	17
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	2.3	2.7	11.4	17.1
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
MY	S	Steppe Cement Ltd LSE:STCM	Average P/S: 2.4 0.6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.3	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
MY	S	Steppe Cement Ltd LSE:STCM	Average P/E: 21.5 13.2	N/A	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
MY	S	Steppe Cement Ltd LSE:STCM	Average EV/EBITDA: 11.8 5.9	N/A	N/A
IE	C	CRH PLC NYSE:CRH	11.1	9%	1.2
CH		Holcim AG SIX:HOLN	11.4	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
MY	S	Steppe Cement Ltd LSE:STCM	Average EV/EBIT: 16.6 17	N/A	N/A
IE	C	CRH PLC NYSE:CRH	15.5	11%	1.4
CH		Holcim AG SIX:HOLN	17.1	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

Steppe Cement Ltd
LSE:STCM

Relative Value

Valuation Multiples

Multiples Across Competitors

STCM Competitors Multiples
Steppe Cement Ltd Competitors

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Stocks

Steppe Cement Ltd LSE:STCM

Relative Value

Valuation Multiples

Multiples Across Competitors

STCM Competitors Multiples Steppe Cement Ltd Competitors

See Also

Company

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Stocks

Steppe Cement Ltd
LSE:STCM

STCM Competitors Multiples
Steppe Cement Ltd Competitors