Intrinsic Value

The intrinsic value of Concrete Aggregates Corp (CA) under the Base Case is 6.69 PHP per share. Compared with the current market price of 44 PHP, the stock appears Overvalued by 85% .

The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 17% by 2031, lower than in any of the last three years. Revenue grows about 8% a year over the next five years.

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CA Intrinsic Value
₱6.69
Overvaluation 85%
Intrinsic Value
Price ₱44
C
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Current Price ₱44
Intrinsic Value ₱6.69
Margin of Safety 20% ₱5.36
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Fundamental Analysis

What Concrete Aggregates Does

Construction Materials

Concrete Aggregates Corp is a PH-based company operating in Construction Materials industry. Concrete Aggregates Corporation is a holding company. The firm is primarily engaged in quarrying, crushing, and selling basalt concrete aggregates. The company is also engaged in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law.

Headquarters
Philippines PH
IPO date
Apr 2, 1973
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Financials

Revenue & Expenses Breakdown
Concrete Aggregates Corp

Efficiency

Earnings Waterfall
Concrete Aggregates Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one CA stock?

The intrinsic value for Concrete Aggregates Corp (CA) under the Base Case is 6.69 PHP.

Is CA stock undervalued or overvalued?

Compared with the current market price of 44 PHP, the stock appears Overvalued by 85% .

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