BOR Relative Valuation - Borgestad ASA

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Price: 16.6 NOK 2.47% Market Closed

Market Cap: kr582m

B	Borgestad ASA OSE:BOR	NO

Multiples-Based Value

The Multiples-Based Value for Borgestad ASA (BOR) under the Base Case is 28.46 NOK. Compared with the current market price of 16.6 NOK, the stock appears Undervalued by 42%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

BOR Multiples-Based Value

Base Case

Undervaluation 42%

Multiples-Based Value

Price kr16.6

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
NO	B	Borgestad ASA OSE:BOR	582m NOK	0.5	82.9	10.1	10.1
IE	C	CRH PLC NYSE:CRH	71B USD	1.9	18.6	11.1	15.6
CH		Holcim AG SIX:HOLN	37.5B CHF	2.4	2.8	11.8	17.7
DE		HeidelbergCement AG XETRA:HEI	32.5B EUR	1.2	4.3	3.6	4.3
US		Vulcan Materials Co NYSE:VMC	36.6B USD	4.6	33.7	17.3	25.6
US		Martin Marietta Materials Inc NYSE:MLM	36.1B USD	5.9	31.7	19.5	28
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.2T INR	3.5	42.4	20.4	28.4
US	A	Amrize AG SIX:AMRZ	24.6B CHF	3.4	34.8	21.9	25.4
DE	H	Heidelberg Materials AG XMUN:HEI	21.5B EUR	0.8	2.7	2.6	3
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1	40.9	8.5	10.8
CN		Anhui Conch Cement Co Ltd SSE:600585	123B CNY	1.5	15.2	9.7	9.7

				Revenue Growth	P/S to Growth
NO	B	Borgestad ASA OSE:BOR	Average P/S: 2.4 0.5	2%	0.3
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.4	6%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.2	4%	0.3
US		Vulcan Materials Co NYSE:VMC	4.6	6%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	5.9	10%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.5	14%	0.2
US	A	Amrize AG SIX:AMRZ	3.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.8	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.5	6%	0.2

				Earnings Growth	PEG
NO	B	Borgestad ASA OSE:BOR	Average P/E: 28.2 82.9	10%	8.3
IE	C	CRH PLC NYSE:CRH	18.6	11%	1.7
CH		Holcim AG SIX:HOLN	2.8	-41%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.3	16%	0.3
US		Vulcan Materials Co NYSE:VMC	33.7	16%	2.1
US		Martin Marietta Materials Inc NYSE:MLM	31.7	14%	2.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	42.4	31%	1.4
US	A	Amrize AG SIX:AMRZ	34.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.7	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	40.9	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15.2	11%	1.4

				EBITDA Growth	EV/EBITDA to Growth
NO	B	Borgestad ASA OSE:BOR	Average EV/EBITDA: 12.4 10.1	11%	0.9
IE	C	CRH PLC NYSE:CRH	11.1	9%	1.2
CH		Holcim AG SIX:HOLN	11.8	15%	0.8
DE		HeidelbergCement AG XETRA:HEI	3.6	7%	0.5
US		Vulcan Materials Co NYSE:VMC	17.3	11%	1.6
US		Martin Marietta Materials Inc NYSE:MLM	19.5	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	20.4	25%	0.8
US	A	Amrize AG SIX:AMRZ	21.9	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.6	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.5	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.7	31%	0.3

				EBIT Growth	EV/EBIT to Growth
NO	B	Borgestad ASA OSE:BOR	Average EV/EBIT: 16.2 10.1	-1%	N/A
IE	C	CRH PLC NYSE:CRH	15.6	11%	1.4
CH		Holcim AG SIX:HOLN	17.7	19%	0.9
DE		HeidelbergCement AG XETRA:HEI	4.3	12%	0.4
US		Vulcan Materials Co NYSE:VMC	25.6	15%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	28	14%	2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	28.4	29%	1
US	A	Amrize AG SIX:AMRZ	25.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	10.8	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.7	15%	0.6

Borgestad ASA
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Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BOR Competitors Multiples
Borgestad ASA Competitors

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Borgestad ASA OSE:BOR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BOR Competitors Multiples Borgestad ASA Competitors

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Borgestad ASA
OSE:BOR

BOR Competitors Multiples
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