Relative Value

The Relative Value of one VCT stock under the Base Case scenario is 77.39 EUR. Compared to the current market price of 76.8 EUR, Vicat SA is Undervalued by 1%.

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.

VCT Relative Value
Base Case
77.39 EUR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VCT Competitors Multiples
Vicat SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Vicat SA
PAR:VCT
3.4B EUR 0.9 12.6 5.8 10.2
IE
CRH PLC
NYSE:CRH
82.4B USD 2.2 24 12.9 18.1
CH
Holcim AG
SIX:HOLN
41.7B CHF 1.9 2.7 8.6 12.5
DE
HeidelbergCement AG
XETRA:HEI
40.9B EUR 1.5 5.3 4.7 5.5
US
Vulcan Materials Co
NYSE:VMC
40.4B USD 5.1 36.1 19.3 28.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.4 51.8 25.1 35.5
US
Martin Marietta Materials Inc
NYSE:MLM
39.3B USD 5.9 34.1 20.2 28.3
DE
Heidelberg Materials AG
XMUN:HEI
26.7B EUR 1 3.5 3.2 3.8
US
Amrize AG
SIX:AMRZ
24.1B CHF 3.3 33.8 26.2 30.5
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.4 9.5 12.2
MX
Cemex SAB de CV
NYSE:CX
18.4B USD 1.2 13.5 8.2 15.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Vicat SA
PAR:VCT
Average EV/EBITDA: 13.1
5.8
3%
1.9
IE
C
CRH PLC
NYSE:CRH
12.9
10%
1.3
CH
Holcim AG
SIX:HOLN
8.6
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.7
7%
0.7
US
Vulcan Materials Co
NYSE:VMC
19.3
13%
1.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
25.1
25%
1
US
Martin Marietta Materials Inc
NYSE:MLM
20.2
11%
1.8
DE
H
Heidelberg Materials AG
XMUN:HEI
3.2
7%
0.5
US
A
Amrize AG
SIX:AMRZ
26.2
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
9.5
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
8.2
6%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Vicat SA
PAR:VCT
Average EV/EBIT: 18.2
10.2
5%
2
IE
C
CRH PLC
NYSE:CRH
18.1
10%
1.8
CH
Holcim AG
SIX:HOLN
12.5
-7%
N/A
DE
HeidelbergCement AG
XETRA:HEI
5.5
12%
0.5
US
Vulcan Materials Co
NYSE:VMC
28.1
15%
1.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
35.5
31%
1.1
US
Martin Marietta Materials Inc
NYSE:MLM
28.3
12%
2.4
DE
H
Heidelberg Materials AG
XMUN:HEI
3.8
12%
0.3
US
A
Amrize AG
SIX:AMRZ
30.5
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
12.2
-63%
N/A
MX
Cemex SAB de CV
NYSE:CX
15.2
6%
2.5