Relative Value

The Relative Value of one MEG stock under the Base Case scenario is hidden PLN. Compared to the current market price of 6.9 PLN, Megaron SA is hidden .

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.

MEG Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
75
Median 3Y
0.4
Median 5Y
0.6
Industry
0.9
vs History
23
vs Industry
16
Median 3Y
-15.5
Median 5Y
12.8
Industry
16
vs History
85
vs Industry
51
Median 3Y
6.2
Median 5Y
8.8
Industry
9
vs History
vs Industry
13
Median 3Y
39
Median 5Y
19.1
Industry
15
vs History
80
vs Industry
64
Median 3Y
0.9
Median 5Y
1.3
Industry
1.3
vs History
82
vs Industry
70
Median 3Y
0.5
Median 5Y
0.7
Industry
1.1
vs History
84
vs Industry
83
Median 3Y
1.1
Median 5Y
1.6
Industry
5.5
vs History
80
vs Industry
58
Median 3Y
7.7
Median 5Y
7.5
Industry
10
vs History
38
vs Industry
26
Median 3Y
11.2
Median 5Y
12.6
Industry
12.7
vs History
90
vs Industry
47
Median 3Y
7.9
Median 5Y
11
Industry
10.4
vs History
92
vs Industry
41
Median 3Y
12.8
Median 5Y
14.5
Industry
12.8
vs History
71
vs Industry
57
Median 3Y
0.8
Median 5Y
1
Industry
0.9

Multiples Across Competitors

MEG Competitors Multiples
Megaron SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Megaron SA
WSE:MEG
18.6m PLN 0.4 17.6 5 13.7
IE
CRH PLC
NYSE:CRH
86.4B USD 2.3 25.2 13.4 18.9
CH
Holcim AG
SIX:HOLN
43.1B CHF 2 2.8 8.9 12.9
DE
HeidelbergCement AG
XETRA:HEI
40.8B EUR 1.5 5.3 4.6 5.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.3 51.3 24.7 35.1
US
Vulcan Materials Co
NYSE:VMC
39.6B USD 5 35.4 18.9 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
39B USD 5.9 33.8 20.1 28.1
US
Amrize AG
SIX:AMRZ
25.2B CHF 3.5 35.3 22.1 25.8
DE
Heidelberg Materials AG
XMUN:HEI
26B EUR 1 3.4 3.1 3.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 47.4 10.3 13.3
MX
Cemex SAB de CV
NYSE:CX
17.5B USD 1.1 12.9 7.9 14.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
M
Megaron SA
WSE:MEG
Average EV/EBITDA: 12.7
5
N/A N/A
IE
C
CRH PLC
NYSE:CRH
13.4
10%
1.3
CH
Holcim AG
SIX:HOLN
8.9
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.6
7%
0.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
24.7
25%
1
US
Vulcan Materials Co
NYSE:VMC
18.9
13%
1.5
US
Martin Marietta Materials Inc
NYSE:MLM
20.1
11%
1.8
US
A
Amrize AG
SIX:AMRZ
22.1
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
3.1
7%
0.4
IN
Grasim Industries Ltd
NSE:GRASIM
10.3
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
7.9
6%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
M
Megaron SA
WSE:MEG
Average EV/EBIT: 18.1
13.7
N/A N/A
IE
C
CRH PLC
NYSE:CRH
18.9
10%
1.9
CH
Holcim AG
SIX:HOLN
12.9
-7%
N/A
DE
HeidelbergCement AG
XETRA:HEI
5.4
12%
0.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
35.1
31%
1.1
US
Vulcan Materials Co
NYSE:VMC
27.6
15%
1.8
US
Martin Marietta Materials Inc
NYSE:MLM
28.1
12%
2.3
US
A
Amrize AG
SIX:AMRZ
25.8
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
3.7
12%
0.3
IN
Grasim Industries Ltd
NSE:GRASIM
13.3
-63%
N/A
MX
Cemex SAB de CV
NYSE:CX
14.6
6%
2.4