Keshun Waterproof Technologies Co Ltd Relative Valuation - Keshun Waterproof Technologies Co Ltd

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Price: 6.91 CNY -2.68% Market Closed

Market Cap: ¥7.7B

Relative Value

The Relative Value of one Keshun Waterproof Technologies Co Ltd stock under the Base Case scenario is 5.99 CNY. Compared to the current market price of 6.91 CNY, Keshun Waterproof Technologies Co Ltd is Overvalued by 13%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 13%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Keshun Waterproof Technologies Co Ltd SZSE:300737	7.7B CNY	1.2	-123.6	-50.1	-50.1
IE	C	CRH PLC NYSE:CRH	83.8B USD	2.3	24.6	13.1	18.5
CH		Holcim AG SIX:HOLN	39.2B CHF	1.8	2.5	8.2	11.9
DE		HeidelbergCement AG XETRA:HEI	36.3B EUR	1.3	4.7	4.2	4.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7T INR	4.3	51.8	24.8	34.5
US		Martin Marietta Materials Inc NYSE:MLM	40.5B USD	6.6	35.7	21.9	31.5
US		Vulcan Materials Co NYSE:VMC	40B USD	5	37.1	19.1	28.2
US	A	Amrize AG SIX:AMRZ	26.9B CHF	3.9	39.8	24.2	28.1
DE	H	Heidelberg Materials AG XMUN:HEI	23.6B EUR	0.9	3.1	2.9	3.4
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	47.7	9.7	12.5
CN		Anhui Conch Cement Co Ltd SSE:600585	130.7B CNY	1.6	14.9	9.5	9.5

				Revenue Growth	P/S to Growth
CN		Keshun Waterproof Technologies Co Ltd SZSE:300737	Average P/S: 2.7 1.2	4%	0.3
IE	C	CRH PLC NYSE:CRH	2.3	6%	0.4
CH		Holcim AG SIX:HOLN	1.8	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.3	5%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.3	13%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	6.6	13%	0.5
US		Vulcan Materials Co NYSE:VMC	5	9%	0.6
US	A	Amrize AG SIX:AMRZ	3.9	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.9	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
CN		Keshun Waterproof Technologies Co Ltd SZSE:300737	Average P/E: 26.2 Negative Multiple: -123.6	98%	N/A
IE	C	CRH PLC NYSE:CRH	24.6	10%	2.5
CH		Holcim AG SIX:HOLN	2.5	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.7	16%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	51.8	31%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	35.7	N/A	N/A
US		Vulcan Materials Co NYSE:VMC	37.1	15%	2.5
US	A	Amrize AG SIX:AMRZ	39.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.1	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	47.7	-24%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.9	15%	1

				EBITDA Growth	EV/EBITDA to Growth
CN		Keshun Waterproof Technologies Co Ltd SZSE:300737	Average EV/EBITDA: 13.8 Negative Multiple: -50.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	13.1	10%	1.3
CH		Holcim AG SIX:HOLN	8.2	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.2	7%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	24.8	25%	1
US		Martin Marietta Materials Inc NYSE:MLM	21.9	13%	1.7
US		Vulcan Materials Co NYSE:VMC	19.1	11%	1.7
US	A	Amrize AG SIX:AMRZ	24.2	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	9.7	-51%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	39%	0.2

				EBIT Growth	EV/EBIT to Growth
CN		Keshun Waterproof Technologies Co Ltd SZSE:300737	Average EV/EBIT: 18.3 Negative Multiple: -50.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18.5	11%	1.7
CH		Holcim AG SIX:HOLN	11.9	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.9	12%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	34.5	31%	1.1
US		Martin Marietta Materials Inc NYSE:MLM	31.5	15%	2.1
US		Vulcan Materials Co NYSE:VMC	28.2	14%	2
US	A	Amrize AG SIX:AMRZ	28.1	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.4	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	12.5	-63%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	17%	0.6

Keshun Waterproof Technologies Co Ltd
SZSE:300737

Relative Value

Valuation Multiples

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Competitors Multiples
Keshun Waterproof Technologies Co Ltd Competitors

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Keshun Waterproof Technologies Co Ltd SZSE:300737

Relative Value

Valuation Multiples

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Competitors Multiples Keshun Waterproof Technologies Co Ltd Competitors

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Keshun Waterproof Technologies Co Ltd
SZSE:300737

Competitors Multiples
Keshun Waterproof Technologies Co Ltd Competitors