MEG Relative Valuation - Megaron SA

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Price: 6.7 PLN Market Closed

Market Cap: zł18.1m

Relative Value

The Relative Value of one MEG stock under the Base Case scenario is 12.05 PLN. Compared to the current market price of 6.7 PLN, Megaron SA is Undervalued by 44%.

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?

MEG Relative Value

Base Case

Undervaluation 44%

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
PL	M	Megaron SA WSE:MEG	18.1m PLN	0.4	17.1	4.9	13.3
IE	C	CRH PLC NYSE:CRH	67B USD	1.8	18	10.8	15.1
CH		Holcim AG SIX:HOLN	34.9B CHF	2.2	2.7	11.2	16.8
US		Martin Marietta Materials Inc NYSE:MLM	33.9B USD	5.6	30.1	18.7	26.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.2T INR	3.6	43.6	21	29.1
DE		HeidelbergCement AG XETRA:HEI	29.5B EUR	1.1	4	3.4	4
US		Vulcan Materials Co NYSE:VMC	33.2B USD	4.2	31.2	16.3	24.1
US	A	Amrize AG SIX:AMRZ	23.5B CHF	3.3	33.7	21.3	24.8
DE	H	Heidelberg Materials AG XMUN:HEI	19.4B EUR	0.7	2.5	2.5	2.9
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1	42.3	8.7	11
CN		Anhui Conch Cement Co Ltd SSE:600585	128.5B CNY	1.5	14.5	9.3	9.3

				Revenue Growth	P/S to Growth
PL	M	Megaron SA WSE:MEG	Average P/S: 2.3 0.4	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.8	6%	0.3
CH		Holcim AG SIX:HOLN	2.2	6%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5.6	9%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.6	14%	0.3
DE		HeidelbergCement AG XETRA:HEI	1.1	4%	0.3
US		Vulcan Materials Co NYSE:VMC	4.2	6%	0.7
US	A	Amrize AG SIX:AMRZ	3.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.7	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.5	0%	N/A

				Earnings Growth	PEG
PL	M	Megaron SA WSE:MEG	Average P/E: 21.8 17.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18	11%	1.6
CH		Holcim AG SIX:HOLN	2.7	-41%	N/A
US		Martin Marietta Materials Inc NYSE:MLM	30.1	14%	2.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	43.6	31%	1.4
DE		HeidelbergCement AG XETRA:HEI	4	16%	0.3
US		Vulcan Materials Co NYSE:VMC	31.2	16%	1.9
US	A	Amrize AG SIX:AMRZ	33.7	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.5	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	42.3	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.5	14%	1

				EBITDA Growth	EV/EBITDA to Growth
PL	M	Megaron SA WSE:MEG	Average EV/EBITDA: 11.6 4.9	N/A	N/A
IE	C	CRH PLC NYSE:CRH	10.8	9%	1.2
CH		Holcim AG SIX:HOLN	11.2	15%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	18.7	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21	25%	0.8
DE		HeidelbergCement AG XETRA:HEI	3.4	7%	0.5
US		Vulcan Materials Co NYSE:VMC	16.3	11%	1.5
US	A	Amrize AG SIX:AMRZ	21.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.5	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.7	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.3	38%	0.2

				EBIT Growth	EV/EBIT to Growth
PL	M	Megaron SA WSE:MEG	Average EV/EBIT: 16.1 13.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	15.1	11%	1.4
CH		Holcim AG SIX:HOLN	16.8	21%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	26.8	13%	2.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	29.1	29%	1
DE		HeidelbergCement AG XETRA:HEI	4	12%	0.3
US		Vulcan Materials Co NYSE:VMC	24.1	14%	1.7
US	A	Amrize AG SIX:AMRZ	24.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	12%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	11	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.3	16%	0.6

Megaron SA
WSE:MEG

Relative Value

Valuation Multiples

Multiples Across Competitors

MEG Competitors Multiples
Megaron SA Competitors

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Stocks

Megaron SA WSE:MEG

Relative Value

Valuation Multiples

Multiples Across Competitors

MEG Competitors Multiples Megaron SA Competitors

See Also

Company

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Stocks

Megaron SA
WSE:MEG

MEG Competitors Multiples
Megaron SA Competitors