Vicat SA
PAR:VCT

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Vicat SA
PAR:VCT
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Price: 75.7 EUR -0.39% Market Closed
Market Cap: 3.4B EUR

Relative Value

The Relative Value of one VCT stock under the Base Case scenario is 79.96 EUR. Compared to the current market price of 75.7 EUR, Vicat SA is Undervalued by 5%.

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
79.96 EUR
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.9
vs History
0
vs Industry
60
Median 3Y
7.5
Median 5Y
7.2
Industry
16
Forward
12
vs History
0
vs Industry
50
Median 3Y
2.8
Median 5Y
3.1
Industry
9
vs History
9
vs Industry
21
Median 3Y
11.7
Median 5Y
10.9
Industry
15
vs History
0
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
0
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
1.1
vs History
0
vs Industry
72
Median 3Y
2.2
Median 5Y
2.2
Industry
5.5
vs History
0
vs Industry
62
Median 3Y
4.2
Median 5Y
4.2
Industry
10
Forward
5.7
vs History
4
vs Industry
53
Median 3Y
8.2
Median 5Y
8
Industry
12.7
Forward
9.7
vs History
25
vs Industry
42
Median 3Y
5.1
Median 5Y
5.1
Industry
10.4
vs History
47
vs Industry
19
Median 3Y
10
Median 5Y
10.7
Industry
12.8
vs History
0
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

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 12.4 5.7 10.1
IE
CRH PLC
NYSE:CRH
84.8B USD 2.3 24.7 13.2 18.6
CH
Holcim AG
SIX:HOLN
41.9B CHF 2 2.7 8.7 12.6
DE
HeidelbergCement AG
XETRA:HEI
39.5B EUR 1.4 5.2 4.5 5.3
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.2 50.1 24.3 34.4
US
Vulcan Materials Co
NYSE:VMC
38.6B USD 4.9 34.5 18.5 27
US
Martin Marietta Materials Inc
NYSE:MLM
38.3B USD 5.8 33.2 19.8 27.7
DE
Heidelberg Materials AG
XMUN:HEI
26B EUR 1 3.4 3.1 3.7
US
Amrize AG
SIX:AMRZ
24.1B CHF 3.4 34.3 21.4 24.9
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 47.6 10.4 13.4
MX
Cemex SAB de CV
NYSE:CX
17B USD 1.1 12.5 7.7 14.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Vicat SA
PAR:VCT
Average EV/EBITDA: 12.5
5.7
3%
1.9
IE
C
CRH PLC
NYSE:CRH
13.2
10%
1.3
CH
Holcim AG
SIX:HOLN
8.7
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.5
7%
0.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
24.3
25%
1
US
Vulcan Materials Co
NYSE:VMC
18.5
13%
1.4
US
Martin Marietta Materials Inc
NYSE:MLM
19.8
11%
1.8
DE
H
Heidelberg Materials AG
XMUN:HEI
3.1
7%
0.4
US
A
Amrize AG
SIX:AMRZ
21.4
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
10.4
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
7.7
6%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Vicat SA
PAR:VCT
Average EV/EBIT: 17.4
10.1
5%
2
IE
C
CRH PLC
NYSE:CRH
18.6
10%
1.9
CH
Holcim AG
SIX:HOLN
12.6
-7%
N/A
DE
HeidelbergCement AG
XETRA:HEI
5.3
12%
0.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
34.4
31%
1.1
US
Vulcan Materials Co
NYSE:VMC
27
15%
1.8
US
Martin Marietta Materials Inc
NYSE:MLM
27.7
12%
2.3
DE
H
Heidelberg Materials AG
XMUN:HEI
3.7
12%
0.3
US
A
Amrize AG
SIX:AMRZ
24.9
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
13.4
-63%
N/A
MX
Cemex SAB de CV
NYSE:CX
14.3
6%
2.4