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Smith-Midland Corp
NASDAQ:SMID

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Smith-Midland Corp
NASDAQ:SMID
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Price: 37.01 USD 1.7% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one SMID stock under the Base Case scenario is 13.85 USD. Compared to the current market price of 37.01 USD, Smith-Midland Corp is Overvalued by 63%.

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.

SMID Relative Value
Base Case
13.85 USD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
12
Median 3Y
2.2
Median 5Y
1.7
Industry
0.8
vs History
6
vs Industry
0
Median 3Y
24.5
Median 5Y
18.5
Industry
15.5
vs History
6
vs Industry
0
Median 3Y
11.4
Median 5Y
7.6
Industry
9.3
vs History
vs Industry
Median 3Y
-14
Median 5Y
-8
Industry
14.1
vs History
9
vs Industry
6
Median 3Y
3.4
Median 5Y
2.8
Industry
1.2
vs History
9
vs Industry
14
Median 3Y
2.1
Median 5Y
1.6
Industry
1
vs History
6
vs Industry
11
Median 3Y
10
Median 5Y
6
Industry
5
vs History
9
vs Industry
4
Median 3Y
24
Median 5Y
10.2
Industry
9.5
vs History
6
vs Industry
0
Median 3Y
23.1
Median 5Y
14.7
Industry
12.5
vs History
6
vs Industry
0
Median 3Y
10.3
Median 5Y
7.2
Industry
10.9
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-11.8
Industry
13.7
vs History
9
vs Industry
5
Median 3Y
2.6
Median 5Y
2
Industry
0.8

Multiples Across Competitors

SMID Competitors Multiples
Smith-Midland Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Smith-Midland Corp
NASDAQ:SMID
194.7m USD 3.4 341.5 63.6 388.2
IE
CRH PLC
LSE:CRH
43.3B GBP 1.6 17.1 68.2 93
CH
Holcim AG
SIX:HOLN
43.6B CHF 1.6 14.3 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.4 31.2 18.5 24.3
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.1 44.6 23.6 31.4
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 29.1 8.8 10.8
DE
HeidelbergCement AG
XETRA:HEI
17.2B EUR 0.8 8.9 5.3 7.7
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
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
21.6T KRW 4.5 750.7 135.9 657.2

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