First Time Loading...

HeidelbergCement AG
XETRA:HEI

Watchlist Manager
HeidelbergCement AG Logo
HeidelbergCement AG
XETRA:HEI
Watchlist
Price: 98.34 EUR 0.92% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one HEI stock under the Base Case scenario is 123.44 EUR. Compared to the current market price of 98.34 EUR, HeidelbergCement AG is Undervalued by 20%.

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.

HEI Relative Value
Base Case
123.44 EUR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
1
vs Industry
43
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.8
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
28
vs Industry
52
Median 3Y
7.6
Median 5Y
7.6
Industry
15.7
Forward
8.7
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
4
vs Industry
45
Median 3Y
4.5
Median 5Y
4.4
Industry
9.3
More Details
6.8
P/FCFE
P/FCFE
Price to FCFE
6.8
vs History
25
vs Industry
38
Median 3Y
-20
Median 5Y
-16.1
Industry
14.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
3
vs Industry
49
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
17
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
1
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
20
vs Industry
74
Median 3Y
1.4
Median 5Y
1.4
Industry
5.1
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
20
vs Industry
54
Median 3Y
4.8
Median 5Y
4.8
Industry
9.7
Forward
4.7
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
vs History
42
vs Industry
48
Median 3Y
7.7
Median 5Y
7.8
Industry
12.6
Forward
6.7
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
33
vs Industry
44
Median 3Y
6.4
Median 5Y
6.3
Industry
11
More Details
11.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.2
vs History
55
vs Industry
30
Median 3Y
13.7
Median 5Y
13.3
Industry
13.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
3
vs Industry
49
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

HEI Competitors Multiples
HeidelbergCement AG 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
DE
HeidelbergCement AG
XETRA:HEI
17.9B EUR 0.8 9.3 5.5 8
IE
CRH PLC
LSE:CRH
44.5B GBP 1.6 17.5 68.4 93.2
CH
Holcim AG
SIX:HOLN
44.5B CHF 1.6 14.6 8.2 12
US
Martin Marietta Materials Inc
NYSE:MLM
36.9B USD 5.5 17.6 18.7 25.1
US
Vulcan Materials Co
NYSE:VMC
35.5B USD 4.6 38.8 19.4 28.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.5 23 30.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.4 8.6 10.6
DE
Heidelberg Materials AG
F:HEIU
17.4B EUR 0.8 9 5.3 7.8
CN
Anhui Conch Cement Co Ltd
SSE:600585
122.6B CNY 0.9 11.8 6.2 6.2
IE
James Hardie Industries PLC
ASX:JHX
24.4B AUD 4.2 30 15.6 18.7
KR
Posco Chemical Co Ltd
KRX:003670
21.5T KRW 4.6 754.7 135.7 660.4

See Also

Summary
HEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEI stock valuation using valuation multiples.
Wall Street Estimates
HEI 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
HEI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.