Brickworks Ltd
ASX:BKW

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Brickworks Ltd
ASX:BKW
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Price: 25.77 AUD
Market Cap: 3.9B AUD
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Relative Value

The Relative Value of one BKW stock under the Base Case scenario is 20.73 AUD. Compared to the current market price of 25.77 AUD, Brickworks Ltd is Overvalued 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.

BKW Relative Value
Base Case
20.73 AUD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
10
Median 3Y
3.5
Median 5Y
3.2
Industry
0.8
Forward
3.6
vs History
vs Industry
47
Median 3Y
4
Median 5Y
8.1
Industry
15.3
Forward
19.9
vs History
26
vs Industry
7
Median 3Y
34
Median 5Y
32.6
Industry
8.9
vs History
4
vs Industry
3
Median 3Y
35
Median 5Y
24.9
Industry
13.1
vs History
26
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
11
vs Industry
8
Median 3Y
4.5
Median 5Y
4.2
Industry
1
Forward
4.7
vs History
15
vs Industry
13
Median 3Y
14.1
Median 5Y
13.3
Industry
5.2
vs History
7
vs Industry
1
Median 3Y
128.2
Median 5Y
107.2
Industry
9.7
Forward
12.5
vs History
7
vs Industry
2
Median 3Y
128.2
Median 5Y
107.2
Industry
12.4
Forward
15.9
vs History
28
vs Industry
6
Median 3Y
44
Median 5Y
41.6
Industry
10.1
vs History
23
vs Industry
1
Median 3Y
140
Median 5Y
37.4
Industry
12.6
vs History
30
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

BKW Competitors Multiples
Brickworks Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Brickworks Ltd
ASX:BKW
3.9B AUD 3.6 -33 150.7 150.7
IE
CRH PLC
NYSE:CRH
64.1B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
48.9B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.7 50.5 26.6 36.4
US
Vulcan Materials Co
NYSE:VMC
34.7B USD 4.7 41 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.5B USD 5 16.4 18.2 25.1
DE
HeidelbergCement AG
XETRA:HEI
21.7B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 38.3 9.9 12.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.2B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.6 21.4 31.7
DE
Heidelberg Materials AG
XMUN:HEI
13.8B EUR 0.5 1.8 1.8 2.1

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