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UltraTech Cement Ltd
OTC:UCLQF

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UltraTech Cement Ltd Logo
UltraTech Cement Ltd
OTC:UCLQF
Watchlist
Price: 103 USD Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one UCLQF stock under the Base Case scenario is 117.49 USD. Compared to the current market price of 103 USD, UltraTech Cement Ltd is Undervalued by 12%.

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.

UCLQF Relative Value
Base Case
117.49 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
26
vs Industry
9
Median 3Y
3.6
Median 5Y
3.5
Industry
0.8
Forward
3.8
More Details
42.1
P/E
P/E
Price to Earnings
42.1
vs History
25
vs Industry
10
Median 3Y
34.3
Median 5Y
33.7
Industry
15.3
Forward
36.5
More Details
23.3
P/OCF
P/OCF
Price to OCF
23.3
vs History
25
vs Industry
14
Median 3Y
20.6
Median 5Y
17.6
Industry
9.3
More Details
84.7
P/FCFE
P/FCFE
Price to FCFE
84.7
vs History
11
vs Industry
5
Median 3Y
26.6
Median 5Y
25.3
Industry
13.9
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
11
vs Industry
8
Median 3Y
4.3
Median 5Y
3.9
Industry
1.2
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
28
vs Industry
11
Median 3Y
3.8
Median 5Y
3.6
Industry
1
Forward
3.8
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
15
vs Industry
29
Median 3Y
6.6
Median 5Y
6.2
Industry
4.9
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
22
vs Industry
12
Median 3Y
18.7
Median 5Y
19.6
Industry
9.4
Forward
20.2
More Details
29.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.7
vs History
15
vs Industry
12
Median 3Y
25.2
Median 5Y
22.9
Industry
12.3
Forward
26.2
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
vs History
25
vs Industry
16
Median 3Y
21.1
Median 5Y
18.1
Industry
10.8
More Details
60.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60.8
vs History
25
vs Industry
7
Median 3Y
53.6
Median 5Y
26.6
Industry
13.5
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
7
vs Industry
7
Median 3Y
3
Median 5Y
2.8
Industry
0.8
More Details

Multiples Across Competitors

UCLQF Competitors Multiples
UltraTech Cement Ltd 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
IN
UltraTech Cement Ltd
OTC:UCLQF
2.7T USD 3.9 42.1 22.2 29.7
IE
CRH PLC
LSE:CRH
43.3B GBP 1.5 16.9 83.4 113.9
CH
Holcim AG
SIX:HOLN
43.6B CHF 1.6 14.3 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
35.6B USD 5.3 30.5 18 23.8
US
Vulcan Materials Co
NYSE:VMC
33.3B USD 4.3 35.7 18.2 26.3
DE
HeidelbergCement AG
XETRA:HEI
17B EUR 0.8 8.8 5.2 7.6
DE
Heidelberg Materials AG
F:HEIU
17.1B EUR 0.8 8.9 5.3 7.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 26.7 8.2 10.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
122.8B CNY 0.9 11.8 6.2 6.2
IE
James Hardie Industries PLC
ASX:JHX
23.2B AUD 3.9 27.8 14.5 17.5
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.8 38.4 14.9 25.5

See Also

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