VMC Intrinsic Valuation and Fundamental Analysis - Vulcan Materials Co

	Vulcan Materials Co NYSE:VMC	US
I	Indocement Tunggal Prakarsa Tbk PT XBER:ITP	ID
N	National Vision Holdings Inc F:7NV	US

Intrinsic Value

The intrinsic value for Vulcan Materials Co (VMC) under the Base Case is 213.2 USD. Compared with the current market price of 303.19 USD, the stock appears Overvalued by 30% .

DCF Value

$174.06

Multiples-Based Value

$252.34

DCF Value

$174.06

Multiples-Based Value

$252.34

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

VMC Intrinsic Value

Overvaluation 30%

Intrinsic Value

Price $303.19

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $170.56

Get notified when the price drops into your buy zone

Current Price $303.19

Intrinsic Value $213.2

Margin of Safety 20% $170.56

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