First Time Loading...

UltraTech Cement Ltd
OTC:UCLQF

Watchlist Manager
UltraTech Cement Ltd Logo
UltraTech Cement Ltd
OTC:UCLQF
Watchlist
Price: 103 USD
Updated: Mar 28, 2024

Relative Value

The Relative Value of one UCLQF stock under the Base Case scenario is 114.1 USD. Compared to the current market price of 103 USD, UltraTech Cement Ltd is Undervalued by 10%.

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
114.1 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
10
Median 3Y
3.6
Median 5Y
3.5
Industry
0.8
Forward
3.9
vs History
22
vs Industry
10
Median 3Y
34.2
Median 5Y
33.7
Industry
15.4
Forward
37.6
vs History
23
vs Industry
14
Median 3Y
20.6
Median 5Y
17.4
Industry
9.5
vs History
14
vs Industry
4
Median 3Y
34.7
Median 5Y
22.1
Industry
12.5
vs History
6
vs Industry
8
Median 3Y
4.3
Median 5Y
3.9
Industry
1.2
vs History
23
vs Industry
11
Median 3Y
3.8
Median 5Y
3.6
Industry
1
Forward
3.9
vs History
7
vs Industry
29
Median 3Y
6.6
Median 5Y
6.1
Industry
5.1
vs History
17
vs Industry
13
Median 3Y
18.2
Median 5Y
19.6
Industry
9.6
Forward
20.7
vs History
12
vs Industry
11
Median 3Y
24.5
Median 5Y
22.9
Industry
12.3
Forward
26.9
vs History
22
vs Industry
14
Median 3Y
21.1
Median 5Y
18
Industry
10.9
vs History
23
vs Industry
7
Median 3Y
53.3
Median 5Y
21.4
Industry
13.8
vs History
4
vs Industry
7
Median 3Y
2.9
Median 5Y
2.8
Industry
0.8

Multiples Across Competitors

UCLQF Competitors Multiples
UltraTech Cement Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
UltraTech Cement Ltd
OTC:UCLQF
2.8T USD 4.1 43.8 23.1 30.9
IE
CRH PLC
LSE:CRH
47.4B GBP 1.7 18.8 84.4 115.2
CH
Holcim AG
SIX:HOLN
45.8B CHF 1.7 15.1 8.4 12.3
US
Martin Marietta Materials Inc
NYSE:MLM
37.9B USD 5.6 32.4 19.1 25.2
US
Vulcan Materials Co
NYSE:VMC
36.1B USD 4.6 38.6 19.5 28.3
DE
HeidelbergCement AG
XETRA:HEI
19B EUR 0.9 10.7 6.4 9.9
DE
Heidelberg Materials AG
F:HEIU
18.5B EUR 0.9 10.4 6.3 9.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 27.1 8.3 10.2
IE
James Hardie Industries PLC
ASX:JHX
26.8B AUD 4.6 32.7 16.9 20.4
KR
Posco Chemical Co Ltd
KRX:003670
23.4T KRW 4.9 815.4 146.6 708.9
CN
Anhui Conch Cement Co Ltd
SSE:600585
117.8B CNY 0.8 9.9 5.4 5.4

See Also

Discover More