SMID Relative Valuation - Smith-Midland Corp

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Price: 31.72 USD -1.09%

Market Cap: $168.1m

	Smith-Midland Corp NASDAQ:SMID	US
	Akka Technologies SE F:AF5	BE

Multiples-Based Value

The Multiples-Based Value of one SMID stock under the Base Case scenario is 45.51 USD. Compared to the current market price of 31.72 USD, Smith-Midland Corp is Undervalued by 30%.

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?

SMID Multiples-Based Value

Undervaluation 30%

Multiples-Based Value

Price $31.72

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
US		Smith-Midland Corp NASDAQ:SMID	168.3m USD	1.9	14.3	8.7	10.2
IE	C	CRH PLC NYSE:CRH	77.7B USD	2	20.4	12	16.8
CH		Holcim AG SIX:HOLN	39.8B CHF	2.5	3	12.6	18.9
DE		HeidelbergCement AG XETRA:HEI	33.1B EUR	1.6	17.3	8.4	12.2
US		Vulcan Materials Co NYSE:VMC	38B USD	4.8	35.1	17.9	26.5
US		Martin Marietta Materials Inc NYSE:MLM	37.2B USD	6.1	32.8	20.1	28.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.5T INR	3.9	47.8	22.9	31.8
US	A	Amrize AG SIX:AMRZ	25.5B CHF	2.7	26.6	12.4	18.3
DE	H	Heidelberg Materials AG XMUN:HEI	22.1B EUR	1	11.3	5.8	8.5
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.1	43.9	8.9	11.3
CN		China Jushi Co Ltd SSE:600176	123.4B CNY	6.5	37.6	29.4	29.4

				Revenue Growth	P/S to Growth
US		Smith-Midland Corp NASDAQ:SMID	Average P/S: 3.1 1.9	N/A	N/A
IE	C	CRH PLC NYSE:CRH	2	6%	0.3
CH		Holcim AG SIX:HOLN	2.5	6%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.6	5%	0.3
US		Vulcan Materials Co NYSE:VMC	4.8	6%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	6.1	10%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.9	14%	0.3
US	A	Amrize AG SIX:AMRZ	2.7	7%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	1	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		China Jushi Co Ltd SSE:600176	6.5	14%	0.5

				Earnings Growth	PEG
US		Smith-Midland Corp NASDAQ:SMID	Average P/E: 26.4 14.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	20.4	11%	1.9
CH		Holcim AG SIX:HOLN	3	-41%	N/A
DE		HeidelbergCement AG XETRA:HEI	17.3	15%	1.2
US		Vulcan Materials Co NYSE:VMC	35.1	16%	2.2
US		Martin Marietta Materials Inc NYSE:MLM	32.8	14%	2.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	47.8	31%	1.5
US	A	Amrize AG SIX:AMRZ	26.6	21%	1.3
DE	H	Heidelberg Materials AG XMUN:HEI	11.3	15%	0.8
IN		Grasim Industries Ltd NSE:GRASIM	43.9	-27%	N/A
CN		China Jushi Co Ltd SSE:600176	37.6	31%	1.2

				EBITDA Growth	EV/EBITDA to Growth
US		Smith-Midland Corp NASDAQ:SMID	Average EV/EBITDA: 14.5 8.7	N/A	N/A
IE	C	CRH PLC NYSE:CRH	12	9%	1.3
CH		Holcim AG SIX:HOLN	12.6	14%	0.9
DE		HeidelbergCement AG XETRA:HEI	8.4	9%	0.9
US		Vulcan Materials Co NYSE:VMC	17.9	11%	1.6
US		Martin Marietta Materials Inc NYSE:MLM	20.1	12%	1.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	22.9	25%	0.9
US	A	Amrize AG SIX:AMRZ	12.4	13%	1
DE	H	Heidelberg Materials AG XMUN:HEI	5.8	9%	0.6
IN		Grasim Industries Ltd NSE:GRASIM	8.9	-52%	N/A
CN		China Jushi Co Ltd SSE:600176	29.4	42%	0.7

				EBIT Growth	EV/EBIT to Growth
US		Smith-Midland Corp NASDAQ:SMID	Average EV/EBIT: 19.3 10.2	N/A	N/A
IE	C	CRH PLC NYSE:CRH	16.8	11%	1.5
CH		Holcim AG SIX:HOLN	18.9	19%	1
DE		HeidelbergCement AG XETRA:HEI	12.2	12%	1
US		Vulcan Materials Co NYSE:VMC	26.5	15%	1.8
US		Martin Marietta Materials Inc NYSE:MLM	28.9	14%	2.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	31.8	29%	1.1
US	A	Amrize AG SIX:AMRZ	18.3	13%	1.4
DE	H	Heidelberg Materials AG XMUN:HEI	8.5	12%	0.7
IN		Grasim Industries Ltd NSE:GRASIM	11.3	-66%	N/A
CN		China Jushi Co Ltd SSE:600176	29.4	N/A	N/A

Smith-Midland Corp
NASDAQ:SMID

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SMID Competitors Multiples
Smith-Midland Corp Competitors

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Smith-Midland Corp NASDAQ:SMID

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SMID Competitors Multiples Smith-Midland Corp Competitors

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Company

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Stocks

Smith-Midland Corp
NASDAQ:SMID

SMID Competitors Multiples
Smith-Midland Corp Competitors