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Monarch Cement Co
OTC:MCEM

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Monarch Cement Co Logo
Monarch Cement Co
OTC:MCEM
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Price: 184.9 USD
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one MCEM stock under the Base Case scenario is 159.82 USD. Compared to the current market price of 184.9 USD, Monarch Cement Co is Overvalued by 14%.

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.

MCEM Relative Value
Base Case
159.82 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
0
vs Industry
20
Median 3Y
1.3
Median 5Y
1.2
Industry
0.8
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
7
vs Industry
60
Median 3Y
5.8
Median 5Y
5.8
Industry
15.5
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
0
vs Industry
39
Median 3Y
5.8
Median 5Y
5.2
Industry
9.3
More Details
19
P/FCFE
P/FCFE
Price to FCFE
19
vs History
12
vs Industry
21
Median 3Y
15.2
Median 5Y
11.1
Industry
14.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
0
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
0
vs Industry
27
Median 3Y
1.1
Median 5Y
1
Industry
1
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
0
vs Industry
42
Median 3Y
3.5
Median 5Y
3.2
Industry
5
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
0
vs Industry
56
Median 3Y
3.8
Median 5Y
3.5
Industry
9.5
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
0
vs Industry
53
Median 3Y
5.1
Median 5Y
5.1
Industry
12.5
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
0
vs Industry
43
Median 3Y
5
Median 5Y
4.6
Industry
10.9
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
12
vs Industry
22
Median 3Y
12.9
Median 5Y
9.5
Industry
13.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
23
Median 3Y
1
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

MCEM Competitors Multiples
Monarch Cement 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
Monarch Cement Co
OTC:MCEM
470.4m USD 1.8 6.4 4.8 6
IE
CRH PLC
LSE:CRH
43.2B GBP 1.5 16.8 68 92.8
CH
Holcim AG
SIX:HOLN
43.6B CHF 1.6 14.3 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.3B USD 5.4 31.2 18.5 24.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.2 44.9 23.7 31.6
US
Vulcan Materials Co
NYSE:VMC
34.6B USD 4.4 36.8 18.7 27
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.6 8.6 10.6
DE
Heidelberg Materials AG
F:HEIU
17.2B EUR 0.8 8.9 5.3 7.7
DE
HeidelbergCement AG
XETRA:HEI
17.3B EUR 0.8 8.9 5.3 7.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 754.7 136.6 660.4

See Also

Summary
MCEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCEM stock valuation using valuation multiples.
Wall Street Estimates
MCEM 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
MCEM 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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