C

CEMEX Holdings Philippines Inc
XPHS:CHP

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CEMEX Holdings Philippines Inc
XPHS:CHP
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Price: 1.18 PHP 0.85%
Market Cap: 15.9B PHP

Relative Value

The Relative Value of one CHP stock under the Base Case scenario is 1.21 PHP. Compared to the current market price of 1.18 PHP, CEMEX Holdings Philippines Inc is Undervalued by 3%.

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.

CHP Relative Value
Base Case
1.21 PHP
Undervaluation 3%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
36
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-0.9
Industry
16.1
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
3.3
Industry
9.3
vs History
vs Industry
25
Median 3Y
-6.1
Median 5Y
-7.2
Industry
13.4
vs History
12
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
12
vs Industry
31
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
vs History
9
vs Industry
24
Median 3Y
5.4
Median 5Y
3.4
Industry
5.4
vs History
vs Industry
1
Median 3Y
4.6
Median 5Y
4.6
Industry
9.8
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
5.4
Industry
12.7
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
4.1
Industry
10.9
vs History
vs Industry
Median 3Y
-5
Median 5Y
-4.8
Industry
13.7
vs History
12
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

CHP Competitors Multiples
CEMEX Holdings Philippines Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
CEMEX Holdings Philippines Inc
XPHS:CHP
15.9B PHP 1 -0.7 -64.8 -16.4
IE
CRH PLC
NYSE:CRH
73.6B USD 2 22.3 12.1 16.8
CH
Holcim AG
SIX:HOLN
37.5B CHF 1.4 12.8 6.9 10.1
DE
HeidelbergCement AG
XETRA:HEI
37.7B EUR 1.8 21.2 9.4 14.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.6 51.1 26.5 37.3
US
Vulcan Materials Co
NYSE:VMC
37.8B USD 5 39.8 19.6 28.9
US
Martin Marietta Materials Inc
NYSE:MLM
36.8B USD 5.5 34.5 19.9 27.8
DE
Heidelberg Materials AG
XMUN:HEI
24.5B EUR 1.2 13.7 6.4 9.8
US
Amrize AG
SIX:AMRZ
21.2B CHF 2.2 20.6 8.7 12.4
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.2 49.3 9.9 12.8
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.9B CNY 1.4 16 9.8 9.8