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Eagle Materials Inc
NYSE:EXP

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Eagle Materials Inc Logo
Eagle Materials Inc
NYSE:EXP
Watchlist
Price: 256.7 USD 1.09% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one EXP stock under the Base Case scenario is 214.82 USD. Compared to the current market price of 256.7 USD, Eagle Materials Inc is Overvalued by 16%.

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.

EXP Relative Value
Base Case
214.82 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
3
vs Industry
10
Median 3Y
3
Median 5Y
2.8
Industry
0.8
Forward
3.9
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
41
vs Industry
29
Median 3Y
13.9
Median 5Y
15.9
Industry
15.5
Forward
17.7
More Details
15.7
P/OCF
P/OCF
Price to OCF
15.7
vs History
3
vs Industry
21
Median 3Y
9.7
Median 5Y
9.7
Industry
9.3
More Details
24.7
P/FCFE
P/FCFE
Price to FCFE
24.7
vs History
12
vs Industry
18
Median 3Y
15.7
Median 5Y
9.3
Industry
14.1
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
3
vs Industry
4
Median 3Y
4.5
Median 5Y
4.2
Industry
1.2
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
3
vs Industry
10
Median 3Y
3.5
Median 5Y
3.3
Industry
1
Forward
4.3
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
19
vs Industry
14
Median 3Y
11.6
Median 5Y
12.3
Industry
5
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
15
vs Industry
26
Median 3Y
10.1
Median 5Y
10.3
Industry
9.5
Forward
11.6
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
30
vs Industry
27
Median 3Y
12.7
Median 5Y
14
Industry
12.5
Forward
14.5
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
3
vs Industry
21
Median 3Y
11.4
Median 5Y
11.4
Industry
10.9
More Details
23.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.1
vs History
12
vs Industry
18
Median 3Y
13.1
Median 5Y
14.4
Industry
13.7
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
3
vs Industry
6
Median 3Y
2.6
Median 5Y
2.3
Industry
0.8
More Details

Multiples Across Competitors

EXP Competitors Multiples
Eagle Materials Inc 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
US
Eagle Materials Inc
NYSE:EXP
8.8B USD 3.9 17.7 12.4 15.3
IE
CRH PLC
LSE:CRH
43.6B GBP 1.6 17.2 68.2 93
CH
Holcim AG
SIX:HOLN
44.4B CHF 1.6 14.6 8.2 11.9
US
Martin Marietta Materials Inc
NYSE:MLM
37.4B USD 5.5 32 18.9 24.9
US
Vulcan Materials Co
NYSE:VMC
34.5B USD 4.4 37 18.8 27.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.6 23 30.7
DE
HeidelbergCement AG
XETRA:HEI
17.3B EUR 0.8 9 5.3 7.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 27.5 8.4 10.3
DE
Heidelberg Materials AG
F:HEIU
17B EUR 0.8 8.8 5.2 7.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
120.3B CNY 0.9 11.5 6 6
KR
Posco Chemical Co Ltd
KRX:003670
21.8T KRW 4.6 757.4 137.1 662.6

See Also

Summary
EXP intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXP stock valuation using valuation multiples.
Wall Street Estimates
EXP 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
EXP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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