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Universal Cement Corp
TWSE:1104

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Universal Cement Corp
TWSE:1104
Watchlist
Price: 34.9 TWD 1.01% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one Universal Cement Corp stock under the Base Case scenario is 24.94 TWD. Compared to the current market price of 34.9 TWD, Universal Cement Corp is Overvalued by 29%.

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.

Relative Value
Base Case
24.94 TWD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
1
vs Industry
14
Median 3Y
2.3
Median 5Y
2.2
Industry
0.8
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
11
vs Industry
46
Median 3Y
10.2
Median 5Y
9.7
Industry
15.7
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
30
vs Industry
22
Median 3Y
12.1
Median 5Y
12.9
Industry
9.3
More Details
53.7
P/FCFE
P/FCFE
Price to FCFE
53.7
vs History
1
vs Industry
9
Median 3Y
18
Median 5Y
14.2
Industry
14.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
1
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
3
vs Industry
17
Median 3Y
2.3
Median 5Y
2.3
Industry
1
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
42
vs Industry
15
Median 3Y
12.1
Median 5Y
13.3
Industry
5.1
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
55
vs Industry
16
Median 3Y
16
Median 5Y
19
Industry
9.7
More Details
22
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22
vs History
61
vs Industry
17
Median 3Y
19.6
Median 5Y
23.9
Industry
12.6
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
41
vs Industry
26
Median 3Y
11.8
Median 5Y
13.1
Industry
11
More Details
15.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.8
vs History
49
vs Industry
24
Median 3Y
14
Median 5Y
15.8
Industry
13.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
1
vs Industry
39
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Universal Cement Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Universal Cement Corp
TWSE:1104
23.5B TWD 3 11.1 18.5 22
IE
CRH PLC
LSE:CRH
44.6B GBP 1.6 17.6 68.4 93.3
CH
Holcim AG
SIX:HOLN
44.8B CHF 1.7 14.7 8.2 12
US
Martin Marietta Materials Inc
NYSE:MLM
37.2B USD 5.6 17.8 18.9 25.3
US
Vulcan Materials Co
NYSE:VMC
35.8B USD 4.7 39.1 19.6 28.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.7T INR 4 42.7 22.5 30
DE
HeidelbergCement AG
XETRA:HEI
18.2B EUR 0.9 9.4 5.5 8.1
DE
Heidelberg Materials AG
F:HEIU
17.6B EUR 0.8 9.1 5.4 7.9
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.6 8.4 10.4
CN
Anhui Conch Cement Co Ltd
SSE:600585
128.5B CNY 0.9 11.9 6.3 6.3
IE
James Hardie Industries PLC
ASX:JHX
24.5B AUD 4.2 30.2 15.7 18.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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