HEI Relative Valuation - Heidelberg Materials AG

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Price: 183.95 EUR -4.17% Market Closed

Market Cap: €21.4B

Relative Value

The Relative Value of one HEI stock under the Base Case scenario is 210.33 EUR. Compared to the current market price of 183.95 EUR, Heidelberg Materials AG is Undervalued by 13%.

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?

HEI Relative Value

Base Case

Undervaluation 13%

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
DE	H	Heidelberg Materials AG XMUN:HEI	21.4B EUR	0.8	2.8	2.7	3.1
IE	C	CRH PLC NYSE:CRH	84.5B USD	2.3	24.5	13.1	18.4
CH		Holcim AG SIX:HOLN	37.8B CHF	1.8	2.4	7.9	11.5
US		Vulcan Materials Co NYSE:VMC	43.2B USD	5.5	38.6	20.5	29.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.8T INR	4.4	52.9	25.3	35.1
US		Martin Marietta Materials Inc NYSE:MLM	40.9B USD	6.1	35.4	20.9	29.3
DE		HeidelbergCement AG XETRA:HEI	33B EUR	1.2	4.3	3.8	4.5
US	A	Amrize AG SIX:AMRZ	24.7B CHF	3.6	36.1	22.2	25.8
IN		Grasim Industries Ltd NSE:GRASIM	2T INR	1.2	48	9.7	12.5
CN		Anhui Conch Cement Co Ltd SSE:600585	131.4B CNY	1.6	15	9.6	9.6
MX		Cemex SAB de CV NYSE:CX	18.4B USD	1.2	13.5	8.2	15.2

				Revenue Growth	P/S to Growth
DE	H	Heidelberg Materials AG XMUN:HEI	Average P/S: 2.7 0.8	5%	0.2
IE	C	CRH PLC NYSE:CRH	2.3	6%	0.4
CH		Holcim AG SIX:HOLN	1.8	-12%	N/A
US		Vulcan Materials Co NYSE:VMC	5.5	7%	0.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.4	13%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	6.1	4%	1.5
DE		HeidelbergCement AG XETRA:HEI	1.2	5%	0.2
US	A	Amrize AG SIX:AMRZ	3.6	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A
MX		Cemex SAB de CV NYSE:CX	1.2	4%	0.3

				Earnings Growth	PEG
DE	H	Heidelberg Materials AG XMUN:HEI	Average P/E: 24.9 2.8	16%	0.2
IE	C	CRH PLC NYSE:CRH	24.5	10%	2.5
CH		Holcim AG SIX:HOLN	2.4	-7%	N/A
US		Vulcan Materials Co NYSE:VMC	38.6	18%	2.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	52.9	31%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	35.4	-9%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.3	16%	0.3
US	A	Amrize AG SIX:AMRZ	36.1	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	48	-24%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15	15%	1
MX		Cemex SAB de CV NYSE:CX	13.5	18%	0.7

				EBITDA Growth	EV/EBITDA to Growth
DE	H	Heidelberg Materials AG XMUN:HEI	Average EV/EBITDA: 13.1 2.7	7%	0.4
IE	C	CRH PLC NYSE:CRH	13.1	10%	1.3
CH		Holcim AG SIX:HOLN	7.9	-10%	N/A
US		Vulcan Materials Co NYSE:VMC	20.5	13%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	25.3	25%	1
US		Martin Marietta Materials Inc NYSE:MLM	20.9	11%	1.9
DE		HeidelbergCement AG XETRA:HEI	3.8	7%	0.5
US	A	Amrize AG SIX:AMRZ	22.2	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	9.7	-51%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.6	39%	0.2
MX		Cemex SAB de CV NYSE:CX	8.2	6%	1.4

				EBIT Growth	EV/EBIT to Growth
DE	H	Heidelberg Materials AG XMUN:HEI	Average EV/EBIT: 17.7 3.1	12%	0.3
IE	C	CRH PLC NYSE:CRH	18.4	11%	1.7
CH		Holcim AG SIX:HOLN	11.5	-7%	N/A
US		Vulcan Materials Co NYSE:VMC	29.9	15%	2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	35.1	31%	1.1
US		Martin Marietta Materials Inc NYSE:MLM	29.3	12%	2.4
DE		HeidelbergCement AG XETRA:HEI	4.5	12%	0.4
US	A	Amrize AG SIX:AMRZ	25.8	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	12.5	-63%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.6	17%	0.6
MX		Cemex SAB de CV NYSE:CX	15.2	6%	2.5

Heidelberg Materials AG
XMUN:HEI

Relative Value

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Multiples Across Competitors

HEI Competitors Multiples
Heidelberg Materials AG Competitors

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Heidelberg Materials AG XMUN:HEI

Relative Value

Valuation Multiples

Multiples Across Competitors

HEI Competitors Multiples Heidelberg Materials AG Competitors

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Company

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Heidelberg Materials AG
XMUN:HEI

HEI Competitors Multiples
Heidelberg Materials AG Competitors