NK Relative Valuation - Imerys SA

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Price: 21.9 EUR 1.3% Market Closed

Market Cap: €1.9B

Relative Value

The Relative Value of one NK stock under the Base Case scenario is hidden EUR. Compared to the current market price of 21.9 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.

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NK Relative Value

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P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR		Imerys SA PAR:NK	1.8B EUR	0.5	-4.5	2.9	14
IE	C	CRH PLC NYSE:CRH	69.7B USD	1.9	18.6	11.1	15.5
CH		Holcim AG SIX:HOLN	35.3B CHF	2.3	2.7	11.3	17
US		Martin Marietta Materials Inc NYSE:MLM	35.2B USD	5.7	30.9	19.1	27.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	3.7	44.9	21.6	30
US		Vulcan Materials Co NYSE:VMC	34.7B USD	4.4	32.3	16.8	24.8
DE		HeidelbergCement AG XETRA:HEI	30B EUR	1.1	4.1	3.5	4.1
US	A	Amrize AG SIX:AMRZ	24.7B CHF	3.5	35.4	22.2	25.9
DE	H	Heidelberg Materials AG XMUN:HEI	19.1B EUR	0.7	2.5	2.4	2.9
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1.1	43.3	8.8	11.2
CN		Anhui Conch Cement Co Ltd SSE:600585	133.4B CNY	1.6	15.2	9.8	9.8

				Revenue Growth	P/S to Growth
FR		Imerys SA PAR:NK	Average P/S: 2.4 0.5	5%	0.1
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.3	6%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5.7	9%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7	14%	0.3
US		Vulcan Materials Co NYSE:VMC	4.4	6%	0.7
DE		HeidelbergCement AG XETRA:HEI	1.1	4%	0.3
US	A	Amrize AG SIX:AMRZ	3.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.7	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
FR		Imerys SA PAR:NK	Average P/E: 23 Negative Multiple: -4.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18.6	11%	1.7
CH		Holcim AG SIX:HOLN	2.7	-41%	N/A
US		Martin Marietta Materials Inc NYSE:MLM	30.9	14%	2.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	44.9	31%	1.4
US		Vulcan Materials Co NYSE:VMC	32.3	16%	2
DE		HeidelbergCement AG XETRA:HEI	4.1	16%	0.3
US	A	Amrize AG SIX:AMRZ	35.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.5	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	43.3	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15.2	14%	1.1

				EBITDA Growth	EV/EBITDA to Growth
FR		Imerys SA PAR:NK	Average EV/EBITDA: 11.8 2.9	-14%	N/A
IE	C	CRH PLC NYSE:CRH	11.1	9%	1.2
CH		Holcim AG SIX:HOLN	11.3	15%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	19.1	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21.6	25%	0.9
US		Vulcan Materials Co NYSE:VMC	16.8	11%	1.5
DE		HeidelbergCement AG XETRA:HEI	3.5	7%	0.5
US	A	Amrize AG SIX:AMRZ	22.2	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.4	7%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	8.8	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.8	38%	0.3

				EBIT Growth	EV/EBIT to Growth
FR		Imerys SA PAR:NK	Average EV/EBIT: 16.6 14	10%	1.4
IE	C	CRH PLC NYSE:CRH	15.5	11%	1.4
CH		Holcim AG SIX:HOLN	17	21%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	27.4	13%	2.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	30	29%	1
US		Vulcan Materials Co NYSE:VMC	24.8	14%	1.8
DE		HeidelbergCement AG XETRA:HEI	4.1	12%	0.3
US	A	Amrize AG SIX:AMRZ	25.9	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	12%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	11.2	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.8	16%	0.6

Imerys SA
PAR:NK

Relative Value

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NK Competitors Multiples
Imerys SA Competitors

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Imerys SA PAR:NK

Relative Value

Valuation Multiples

Multiples Across Competitors

NK Competitors Multiples Imerys SA Competitors

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Company

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Stocks

Imerys SA
PAR:NK

NK Competitors Multiples
Imerys SA Competitors