Vulcan Materials Co
SWB:VMC
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Vulcan Materials Co
SWB:VMC
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Intrinsic Value
The intrinsic value of 
Vulcan Materials Co (VMC) under the Base Case is 243.57 EUR per share.
Compared with the current market price of 242.9 EUR, the stock appears
Fairly Valued .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Vulcan Materials Does
Vulcan Materials makes the basic materials that go into roads, highways, bridges, subdivisions, and commercial buildings. Its core products are crushed stone, sand, gravel, and asphalt mix, along with related construction materials. The company is a key supplier at the start of the building process, before contractors can pave, pour, or build.
- Headquarters
- United States of America US
- Employees
- 11 548
- IPO date
- Jan 2, 1957
Vulcan Materials has a narrow economic moat
Quarries close to customers help Vulcan keep delivery costs below those of distant suppliers, because stone, sand and gravel are expensive to haul. Existing quarry permits also protect its position where opening competing sites is difficult. These advantages are strongest in local markets rather than across all construction materials.
Read the full moat analysis
Revenue & Expenses Breakdown
Vulcan Materials Co
Earnings Waterfall
Vulcan Materials Co
The intrinsic value for Vulcan Materials Co (VMC) under the Base Case is 243.57 EUR.
Compared with the current market price of 242.9 EUR, the stock appears Fairly Valued .