BRKWF Relative Valuation - Brickworks Ltd

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Price: 17.61 USD Market Closed

Market Cap: $2.7B

Relative Value

The Relative Value of one BRKWF stock under the Base Case scenario is 7.9 USD. Compared to the current market price of 17.61 USD, Brickworks Ltd is Overvalued by 55%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BRKWF Relative Value

Base Case

Overvaluation 55%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
AU		Brickworks Ltd OTC:BRKWF	5B USD	4.8	-110.7	775.5	775.5
IE	C	CRH PLC NYSE:CRH	66.7B USD	1.8	17.8	10.7	15
CH		Holcim AG SIX:HOLN	34.2B CHF	2.2	2.6	11.1	16.6
US		Martin Marietta Materials Inc NYSE:MLM	35.2B USD	5.7	31	19.2	27.4
US		Vulcan Materials Co NYSE:VMC	34.7B USD	4.4	32.2	16.8	24.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.2T INR	3.7	44.9	21.6	30
DE		HeidelbergCement AG XETRA:HEI	29.1B EUR	1.1	4	3.4	4
US	A	Amrize AG SIX:AMRZ	24.1B CHF	3.4	34.6	21.8	25.4
DE	H	Heidelberg Materials AG XMUN:HEI	18.6B EUR	0.7	2.4	2.4	2.8
CN		Anhui Conch Cement Co Ltd SSE:600585	134.3B CNY	1.6	15.3	9.9	9.9
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1	42.4	8.7	11

				Revenue Growth	P/S to Growth
AU		Brickworks Ltd OTC:BRKWF	Average P/S: 2.8 4.8	3%	1.6
IE	C	CRH PLC NYSE:CRH	1.8	6%	0.3
CH		Holcim AG SIX:HOLN	2.2	6%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5.7	9%	0.6
US		Vulcan Materials Co NYSE:VMC	4.4	6%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7	14%	0.3
DE		HeidelbergCement AG XETRA:HEI	1.1	4%	0.3
US	A	Amrize AG SIX:AMRZ	3.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.7	4%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A
IN		Grasim Industries Ltd NSE:GRASIM	1	-30%	N/A

				Earnings Growth	PEG
AU		Brickworks Ltd OTC:BRKWF	Average P/E: 22.7 Negative Multiple: -110.7	N/A	N/A
IE	C	CRH PLC NYSE:CRH	17.8	11%	1.6
CH		Holcim AG SIX:HOLN	2.6	-41%	N/A
US		Martin Marietta Materials Inc NYSE:MLM	31	14%	2.2
US		Vulcan Materials Co NYSE:VMC	32.2	16%	2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	44.9	31%	1.4
DE		HeidelbergCement AG XETRA:HEI	4	16%	0.2
US	A	Amrize AG SIX:AMRZ	34.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.4	16%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	15.3	14%	1.1
IN		Grasim Industries Ltd NSE:GRASIM	42.4	-27%	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Brickworks Ltd OTC:BRKWF	Average EV/EBITDA: 81.9 775.5	140%	5.5
IE	C	CRH PLC NYSE:CRH	10.7	9%	1.2
CH		Holcim AG SIX:HOLN	11.1	15%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	19.2	12%	1.6
US		Vulcan Materials Co NYSE:VMC	16.8	11%	1.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21.6	25%	0.9
DE		HeidelbergCement AG XETRA:HEI	3.4	7%	0.5
US	A	Amrize AG SIX:AMRZ	21.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.4	7%	0.3
CN		Anhui Conch Cement Co Ltd SSE:600585	9.9	38%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	8.7	-52%	N/A

				EBIT Growth	EV/EBIT to Growth
AU		Brickworks Ltd OTC:BRKWF	Average EV/EBIT: 85.7 775.5	125%	6.2
IE	C	CRH PLC NYSE:CRH	15	11%	1.4
CH		Holcim AG SIX:HOLN	16.6	21%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	27.4	13%	2.1
US		Vulcan Materials Co NYSE:VMC	24.8	14%	1.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	30	29%	1
DE		HeidelbergCement AG XETRA:HEI	4	12%	0.3
US	A	Amrize AG SIX:AMRZ	25.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.8	12%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	9.9	16%	0.6
IN		Grasim Industries Ltd NSE:GRASIM	11	-66%	N/A

Brickworks Ltd
OTC:BRKWF

Relative Value

Valuation Multiples

Multiples Across Competitors

BRKWF Competitors Multiples
Brickworks Ltd Competitors

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Brickworks Ltd OTC:BRKWF

Relative Value

Valuation Multiples

Multiples Across Competitors

BRKWF Competitors Multiples Brickworks Ltd Competitors

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Company

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Stocks

Brickworks Ltd
OTC:BRKWF

BRKWF Competitors Multiples
Brickworks Ltd Competitors