Martin Marietta Materials Inc
NYSE:MLM
Intrinsic Value
Martin Marietta Materials, Inc. engages in the provision of aggregates including crushed stone, sand, and gravel through its network of quarries and distribution yards. [ Read More ]
The intrinsic value of one
MLM
stock under the Base Case scenario is
374.03
USD.
Compared to the current market price of 604.99 USD,
Martin Marietta Materials Inc
is
Overvalued by 38%.
Martin Marietta Materials Inc's market capitalization is 37.4B USD.
MLM stock price is 604.99 USD.
MLM stock (374.03 USD) is 38% less than its price (604.99 USD).
MLM stock (421.46 USD) is 30% less than its price (604.99 USD). Open Relative Valuation
MLM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
MLM's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 9%.
MLM's ROE (Return on Equity) has increased in the last 3 years from 14% to 15%.
MLM's Revenue has grown by 10% over the past 12 months.
MLM's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
MLM's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
MLM earns more than enough operating income (2B USD) to safely cover interest payments on its debt (159m USD).
MLM has positive Net Income for the last twelve months.
MLM has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
MLM has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
MLM has positive Operating Income for the last twelve months.
MLM's Revenue has been growing by 13% per year for the last 3 years.
MLM has positive Gross Profit for the last twelve months.
MLM has positive Free Cash Flow for the last twelve months.
MLM has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (1B USD).
MLM's long-term assets (15B USD) exceed its long-term liabilties (7B USD).
MLM's D/E (Debt to Equity) is very low and is equal to 0.49.
MLM's short-term assets (4B USD) exceed its short-term liabilties (1B USD).
MLM's Altman Z-Score is very high and is equal to 3.95.
Valuation Backtest
Martin Marietta Materials Inc
Run backtest to discover the historical profit from buying and selling
MLM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Martin Marietta Materials Inc
Balance Sheet Decomposition
Martin Marietta Materials Inc
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 753.3m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 11.2B |
| PP&E | 6.6B |
| Intangibles | 4.1B |
| Other Non-Current Assets | 561.3m |
| Current Liabilities | 1.2B |
| Accounts Payable | 343.3m |
| Accrued Liabilities | 249.4m |
| Other Current Liabilities | 577.5m |
| Non-Current Liabilities | 5.9B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Martin Marietta Materials Inc
|
Revenue
|
6.8B
USD
|
|
Cost of Revenue
|
-4.8B
USD
|
|
Gross Profit
|
2B
USD
|
|
Operating Expenses
|
-414.4m
USD
|
|
Operating Income
|
1.6B
USD
|
|
Other Expenses
|
-439.3m
USD
|
|
Net Income
|
1.2B
USD
|
Free Cash Flow Analysis
Martin Marietta Materials Inc
MLM Profitability Score
Profitability Due Diligence
Martin Marietta Materials Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Martin Marietta Materials Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MLM Solvency Score
Solvency Due Diligence
Martin Marietta Materials Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Martin Marietta Materials Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MLM Price Targets Summary
Martin Marietta Materials Inc
According to Wall Street analysts, the average 1-year price target for
MLM
is 631.01 USD
with a low forecast of 505 USD and a high forecast of 773.85 USD.
Ownership
MLM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MLM Price
Martin Marietta Materials Inc
| Average Annual Return | 17.01% |
| Standard Deviation of Annual Returns | 35.25% |
| Max Drawdown | -48% |
| Market Capitalization | 37.4B USD |
| Shares Outstanding | 62 000 000 |
| Percentage of Shares Shorted | 1.59% |
Company Profile
Martin Marietta Materials Inc
Country
Industry
Market Cap
Dividend Yield
Description
Martin Marietta Materials, Inc. engages in the provision of aggregates including crushed stone, sand, and gravel through its network of quarries and distribution yards. The company is headquartered in Raleigh, North Carolina and currently employs 10,000 full-time employees. The firm supplies aggregates (crushed stone, sand and gravel) through its network of approximately 350 quarries, mines and distribution yards in 28 states, Canada and The Bahamas. The company also provides cement and downstream products, namely, asphalt and paving services, in markets that are naturally vertically integrated. The firm conducts its Building Materials business through two segments, such as East Group and West Group. The East Group provides aggregates and asphalt products only. The West Group provides aggregates, cement, and downstream products. The firm also operates a Magnesia Specialties business, which produces magnesia-based chemical products that are used in industrial, agricultural and environmental applications. Its heavy-side building materials are used in environmental, infrastructure, agricultural, nonresidential, residential construction projects and specialty applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
MLM
stock under the Base Case scenario is
374.03
USD.
Compared to the current market price of 604.99 USD,
Martin Marietta Materials Inc
is
Overvalued by 38%.
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