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Summit Materials Inc
NYSE:SUM

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Summit Materials Inc Logo
Summit Materials Inc
NYSE:SUM
Watchlist
Price: 40.375 USD 0.94%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SUM stock under the Base Case scenario is 72.76 USD. Compared to the current market price of 40.375 USD, Summit Materials Inc is Undervalued by 45%.

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.

SUM Relative Value
Base Case
72.76 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
7
vs Industry
16
Median 3Y
2.4
Median 5Y
2
Industry
0.8
Forward
1.5
More Details
24.6
P/E
P/E
Price to Earnings
24.6
vs History
68
vs Industry
21
Median 3Y
28.2
Median 5Y
31.1
Industry
15.5
Forward
19.5
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
22
vs Industry
22
Median 3Y
15.6
Median 5Y
13.7
Industry
9.3
More Details
7.8
P/FCFE
P/FCFE
Price to FCFE
7.8
vs History
52
vs Industry
36
Median 3Y
-19.5
Median 5Y
8.4
Industry
14.1
More Details
3
P/B
P/B
Price to Book Value
3
vs History
23
vs Industry
15
Median 3Y
2.9
Median 5Y
2.7
Industry
1.2
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
3
vs Industry
14
Median 3Y
2.8
Median 5Y
2.5
Industry
1
Forward
2
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
4
vs Industry
18
Median 3Y
10.2
Median 5Y
8.8
Industry
5
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
7
vs Industry
19
Median 3Y
14.1
Median 5Y
13
Industry
9.5
Forward
8.9
More Details
27
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27
vs History
34
vs Industry
14
Median 3Y
26.2
Median 5Y
25.6
Industry
12.5
Forward
13.2
More Details
20.3
EV/OCF
EV/OCF
Enterprise Value to OCF
20.3
vs History
22
vs Industry
19
Median 3Y
18.2
Median 5Y
17.8
Industry
10.9
More Details
48.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.5
vs History
34
vs Industry
9
Median 3Y
47.9
Median 5Y
39.8
Industry
13.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
17
vs Industry
16
Median 3Y
1.8
Median 5Y
1.6
Industry
0.8
More Details

Multiples Across Competitors

SUM Competitors Multiples
Summit 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
Summit Materials Inc
NYSE:SUM
7B USD 2.7 24.6 16 27
IE
CRH PLC
LSE:CRH
43.9B GBP 1.6 17.2 68.2 93.1
CH
Holcim AG
SIX:HOLN
44.5B CHF 1.6 14.6 8.2 11.9
US
Martin Marietta Materials Inc
NYSE:MLM
37.4B USD 5.5 31.9 18.9 24.9
US
Vulcan Materials Co
NYSE:VMC
34.5B USD 4.4 37 18.7 27.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.2 44.8 23.7 31.6
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 28 8.5 10.5
DE
HeidelbergCement AG
XETRA:HEI
17.5B EUR 0.8 9.1 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
17.3B EUR 0.8 9 5.3 7.8
CN
Anhui Conch Cement Co Ltd
SSE:600585
123.1B CNY 0.9 11.8 6.2 6.2
KR
Posco Chemical Co Ltd
KRX:003670
22.1T KRW 4.7 770.9 139.3 673.3

See Also

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