First Time Loading...

Vulcan Materials Co
NYSE:VMC

Watchlist Manager
Vulcan Materials Co Logo
Vulcan Materials Co
NYSE:VMC
Watchlist
Price: 261.24 USD 1.04% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one VMC stock under the Base Case scenario is 215.01 USD. Compared to the current market price of 261.24 USD, Vulcan Materials Co is Overvalued by 18%.

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.

VMC Relative Value
Base Case
215.01 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
22
vs Industry
8
Median 3Y
3.9
Median 5Y
3.8
Industry
0.8
Forward
4.3
More Details
37
P/E
P/E
Price to Earnings
37
vs History
33
vs Industry
12
Median 3Y
36.9
Median 5Y
34
Industry
15.5
Forward
30.2
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
26
vs Industry
14
Median 3Y
22.2
Median 5Y
20.2
Industry
9.3
More Details
86.9
P/FCFE
P/FCFE
Price to FCFE
86.9
vs History
28
vs Industry
5
Median 3Y
49.3
Median 5Y
50.7
Industry
14.1
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
3
vs Industry
9
Median 3Y
3.7
Median 5Y
3.4
Industry
1.2
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
23
vs Industry
9
Median 3Y
4.4
Median 5Y
4.2
Industry
1
Forward
4.7
More Details
19.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.2
vs History
25
vs Industry
10
Median 3Y
18.8
Median 5Y
17.3
Industry
5
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
30
vs Industry
15
Median 3Y
18.4
Median 5Y
17.3
Industry
9.5
Forward
16.5
More Details
27.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.2
vs History
41
vs Industry
14
Median 3Y
27.9
Median 5Y
25.6
Industry
12.5
Forward
22.7
More Details
24.4
EV/OCF
EV/OCF
Enterprise Value to OCF
24.4
vs History
38
vs Industry
15
Median 3Y
24.9
Median 5Y
23.5
Industry
10.9
More Details
56.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
56.4
vs History
11
vs Industry
7
Median 3Y
51
Median 5Y
47.8
Industry
13.7
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
3
vs Industry
9
Median 3Y
2.2
Median 5Y
2
Industry
0.8
More Details

Multiples Across Competitors

VMC Competitors Multiples
Vulcan Materials Co 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
Vulcan Materials Co
NYSE:VMC
34.5B USD 4.4 37 18.8 27.2
IE
CRH PLC
LSE:CRH
43.6B GBP 1.6 17.1 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
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
IE
James Hardie Industries PLC
ASX:JHX
23.9B AUD 4.1 29.1 15.1 18.2

See Also

Summary
VMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VMC stock valuation using valuation multiples.
Wall Street Estimates
VMC 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
VMC 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
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.