NK Relative Valuation - Imerys SA

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Price: 25.74 EUR 0.39%

Market Cap: 2.2B EUR

Relative Value

The Relative Value of one NK stock under the Base Case scenario is hidden EUR. Compared to the current market price of 25.74 EUR, Imerys SA is hidden .

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?

NK Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR		Imerys SA PAR:NK	2.2B EUR	0.6	-13	6.6	14.8
IE	C	CRH PLC NYSE:CRH	81.1B USD	2.2	24	12.8	18.1
CH		Holcim AG SIX:HOLN	42.9B CHF	2	2.8	8.9	12.9
DE		HeidelbergCement AG XETRA:HEI	42.1B EUR	1.6	5.5	4.8	5.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.6T INR	4.4	52	25.2	35.7
US		Vulcan Materials Co NYSE:VMC	39.5B USD	5	35.4	18.9	27.6
US		Martin Marietta Materials Inc NYSE:MLM	38.7B USD	5.8	33.6	20	28
DE	H	Heidelberg Materials AG XMUN:HEI	27.5B EUR	1	3.6	3.3	3.8
US	A	Amrize AG SIX:AMRZ	23.8B CHF	3.3	33.3	26.5	30.8
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	46.3	9.5	12.2
MX		Cemex SAB de CV NYSE:CX	18.9B USD	1.2	13.9	8.5	15.6

				Revenue Growth	P/S to Growth
FR		Imerys SA PAR:NK	Average P/S: 2.6 0.6	2%	0.3
IE	C	CRH PLC NYSE:CRH	2.2	6%	0.4
CH		Holcim AG SIX:HOLN	2	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.6	5%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.4	13%	0.3
US		Vulcan Materials Co NYSE:VMC	5	7%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	5.8	6%	1
DE	H	Heidelberg Materials AG XMUN:HEI	1	5%	0.2
US	A	Amrize AG SIX:AMRZ	3.3	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
MX		Cemex SAB de CV NYSE:CX	1.2	4%	0.3

				Earnings Growth	PEG
FR		Imerys SA PAR:NK	Average P/E: 25 Negative Multiple: -13	N/A	N/A
IE	C	CRH PLC NYSE:CRH	24	9%	2.7
CH		Holcim AG SIX:HOLN	2.8	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.5	17%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	52	32%	1.6
US		Vulcan Materials Co NYSE:VMC	35.4	19%	1.9
US		Martin Marietta Materials Inc NYSE:MLM	33.6	-8%	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.6	17%	0.2
US	A	Amrize AG SIX:AMRZ	33.3	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	46.3	-24%	N/A
MX		Cemex SAB de CV NYSE:CX	13.9	18%	0.8

				EBITDA Growth	EV/EBITDA to Growth
FR		Imerys SA PAR:NK	Average EV/EBITDA: 13.2 6.6	3%	2.2
IE	C	CRH PLC NYSE:CRH	12.8	10%	1.3
CH		Holcim AG SIX:HOLN	8.9	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.8	7%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	25.2	25%	1
US		Vulcan Materials Co NYSE:VMC	18.9	13%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	20	11%	1.8
DE	H	Heidelberg Materials AG XMUN:HEI	3.3	7%	0.5
US	A	Amrize AG SIX:AMRZ	26.5	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	9.5	-51%	N/A
MX		Cemex SAB de CV NYSE:CX	8.5	6%	1.4

				EBIT Growth	EV/EBIT to Growth
FR		Imerys SA PAR:NK	Average EV/EBIT: 18.7 14.8	5%	3
IE	C	CRH PLC NYSE:CRH	18.1	10%	1.8
CH		Holcim AG SIX:HOLN	12.9	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.6	12%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	35.7	31%	1.2
US		Vulcan Materials Co NYSE:VMC	27.6	15%	1.8
US		Martin Marietta Materials Inc NYSE:MLM	28	12%	2.3
DE	H	Heidelberg Materials AG XMUN:HEI	3.8	12%	0.3
US	A	Amrize AG SIX:AMRZ	30.8	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	12.2	-63%	N/A
MX		Cemex SAB de CV NYSE:CX	15.6	6%	2.6

Imerys SA
PAR:NK

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Imerys SA Competitors

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Imerys SA PAR:NK

Relative Value

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NK Competitors Multiples Imerys SA Competitors

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Imerys SA
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