Amrize AG
SIX:AMRZ
Relative Value
The Relative Value of one AMRZ stock under the Base Case scenario is 49.54 CHF. Compared to the current market price of 42.76 CHF, Amrize AG is Undervalued by 14%.
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.
Multiples Across Competitors
AMRZ Competitors Multiples
Amrize AG Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
A
|
Amrize AG
SIX:AMRZ
|
23.3B CHF | 3.4 | 34.4 | 21.3 | 24.8 | |
| IE |
C
|
CRH PLC
NYSE:CRH
|
81.8B USD | 2.2 | 24.1 | 12.9 | 18.2 | |
| CH |
|
Holcim AG
SIX:HOLN
|
41.3B CHF | 1.9 | 2.7 | 8.5 | 12.4 | |
| DE |
|
HeidelbergCement AG
XETRA:HEI
|
38.1B EUR | 1.4 | 5 | 4.3 | 5.1 | |
| IN |
|
UltraTech Cement Ltd
NSE:ULTRACEMCO
|
3.8T INR | 4.3 | 52.3 | 25 | 34.7 | |
| US |
|
Vulcan Materials Co
NYSE:VMC
|
41.1B USD | 5.2 | 36.9 | 19.7 | 28.7 | |
| US |
|
Martin Marietta Materials Inc
NYSE:MLM
|
40.5B USD | 6.1 | 35.3 | 20.9 | 29.3 | |
| DE |
H
|
Heidelberg Materials AG
XMUN:HEI
|
25.4B EUR | 0.9 | 3.3 | 3.1 | 3.6 | |
| IN |
|
Grasim Industries Ltd
NSE:GRASIM
|
1.9T INR | 1.2 | 47.4 | 9.6 | 12.4 | |
| CN |
|
Anhui Conch Cement Co Ltd
SSE:600585
|
133.3B CNY | 1.6 | 15.2 | 9.9 | 9.9 | |
| MX |
|
Cemex SAB de CV
NYSE:CX
|
17.9B USD | 1.1 | 13.1 | 8.1 | 14.9 |