Lucky Cement Co Relative Valuation - Lucky Cement Co

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Price: 14.85 TWD 0.34% Market Closed

Market Cap: NT$6B

L	Lucky Cement Co TWSE:1108	TW

Relative Value

The Relative Value of one Lucky Cement Co stock under the Base Case scenario is 22.36 TWD. Compared to the current market price of 14.85 TWD, Lucky Cement Co is Undervalued by 34%.

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.

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How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 34%

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
TW	L	Lucky Cement Co TWSE:1108	6B TWD	1.3	6.4	6.1	6.9
IE	C	CRH PLC NYSE:CRH	71.2B USD	1.9	19	11.3	15.8
CH		Holcim AG SIX:HOLN	36.2B CHF	2.4	2.8	11.8	17.7
DE		HeidelbergCement AG XETRA:HEI	31.8B EUR	1.2	4.4	3.7	4.4
US		Vulcan Materials Co NYSE:VMC	34.8B USD	4.4	32.3	16.8	24.9
US		Martin Marietta Materials Inc NYSE:MLM	34.7B USD	5.7	30.6	18.9	27.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.2T INR	3.7	45.3	21.8	30.2
US	A	Amrize AG SIX:AMRZ	24.3B CHF	3.5	35	22	25.6
DE	H	Heidelberg Materials AG XMUN:HEI	20.5B EUR	0.8	2.8	2.6	3.1
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1.1	43	8.8	11.1
CN		Anhui Conch Cement Co Ltd SSE:600585	122.9B CNY	1.5	14	8.8	8.8

				Revenue Growth	P/S to Growth
TW	L	Lucky Cement Co TWSE:1108	Average P/S: 2.5 1.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.4	6%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.2	4%	0.3
US		Vulcan Materials Co NYSE:VMC	4.4	6%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	5.7	10%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7	14%	0.3
US	A	Amrize AG SIX:AMRZ	3.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.8	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.5	0%	N/A

				Earnings Growth	PEG
TW	L	Lucky Cement Co TWSE:1108	Average P/E: 21.4 6.4	N/A	N/A
IE	C	CRH PLC NYSE:CRH	19	11%	1.7
CH		Holcim AG SIX:HOLN	2.8	-41%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.4	16%	0.3
US		Vulcan Materials Co NYSE:VMC	32.3	16%	2
US		Martin Marietta Materials Inc NYSE:MLM	30.6	14%	2.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	45.3	31%	1.5
US	A	Amrize AG SIX:AMRZ	35	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.8	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	43	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14	14%	1

				EBITDA Growth	EV/EBITDA to Growth
TW	L	Lucky Cement Co TWSE:1108	Average EV/EBITDA: 12 6.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	11.3	9%	1.3
CH		Holcim AG SIX:HOLN	11.8	15%	0.8
DE		HeidelbergCement AG XETRA:HEI	3.7	7%	0.5
US		Vulcan Materials Co NYSE:VMC	16.8	11%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	18.9	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21.8	25%	0.9
US	A	Amrize AG SIX:AMRZ	22	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.6	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.8	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	8.8	38%	0.2

				EBIT Growth	EV/EBIT to Growth
TW	L	Lucky Cement Co TWSE:1108	Average EV/EBIT: 16 6.9	N/A	N/A
IE	C	CRH PLC NYSE:CRH	15.8	11%	1.4
CH		Holcim AG SIX:HOLN	17.7	19%	0.9
DE		HeidelbergCement AG XETRA:HEI	4.4	12%	0.4
US		Vulcan Materials Co NYSE:VMC	24.9	15%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	27.1	14%	1.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	30.2	29%	1
US	A	Amrize AG SIX:AMRZ	25.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.1	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	11.1	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	8.8	16%	0.5

Lucky Cement Co
TWSE:1108

Relative Value

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Lucky Cement Co Competitors

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Lucky Cement Co TWSE:1108

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Lucky Cement Co Competitors

See Also

Company

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Stocks

Lucky Cement Co
TWSE:1108

Competitors Multiples
Lucky Cement Co Competitors