Boral Ltd
ASX:BLD

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Boral Ltd
ASX:BLD
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Price: 5.83 AUD Market Closed
Market Cap: 6.3B AUD
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Relative Value

The Relative Value of one BLD stock under the Base Case scenario is 6.84 AUD. Compared to the current market price of 5.83 AUD, Boral Ltd is Undervalued by 15%.

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.

BLD Relative Value
Base Case
6.84 AUD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
31
vs Industry
23
Median 3Y
1.6
Median 5Y
1.7
Industry
0.8
Forward
1.7
More Details
35.6
P/E
P/E
Price to Earnings
35.6
vs History
11
vs Industry
13
Median 3Y
32.1
Median 5Y
17.7
Industry
15.3
Forward
26.9
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
34
vs Industry
27
Median 3Y
10.7
Median 5Y
10.6
Industry
8.9
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
7
vs Industry
25
Median 3Y
-6.4
Median 5Y
4.9
Industry
13.1
More Details
3
P/B
P/B
Price to Book Value
3
vs History
1
vs Industry
15
Median 3Y
2.2
Median 5Y
1.6
Industry
1.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
33
vs Industry
27
Median 3Y
1.5
Median 5Y
1.6
Industry
1
Forward
1.7
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
38
vs Industry
33
Median 3Y
6
Median 5Y
6.2
Industry
5.2
More Details
20.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.1
vs History
49
vs Industry
14
Median 3Y
21.9
Median 5Y
20.1
Industry
9.7
Forward
11
More Details
20.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.1
vs History
49
vs Industry
20
Median 3Y
21.9
Median 5Y
20.1
Industry
12.4
Forward
17.7
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
44
vs Industry
30
Median 3Y
10.8
Median 5Y
10.8
Industry
10.1
More Details
16.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.2
vs History
49
vs Industry
22
Median 3Y
16
Median 5Y
16.2
Industry
12.6
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
1
vs Industry
11
Median 3Y
1.7
Median 5Y
1.2
Industry
0.8
More Details

Multiples Across Competitors

BLD Competitors Multiples
Boral Ltd 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
AU
Boral Ltd
ASX:BLD
6.4B AUD 1.8 35.6 20.1 20.1
IE
CRH PLC
NYSE:CRH
64.4B USD 1 10.8 7.1 8.9
CH
Holcim AG
SIX:HOLN
49.1B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50.1 26.4 36.2
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.7 41.3 19.1 27.8
US
Martin Marietta Materials Inc
NYSE:MLM
32.6B USD 5 16.4 18.2 25.2
DE
HeidelbergCement AG
XETRA:HEI
21.8B EUR 0.8 2.9 2.6 3.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 38 9.8 12
CN
Anhui Conch Cement Co Ltd
SSE:600585
128.8B CNY 1.2 18.6 10.6 10.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 4.1 45 21.1 31.3
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR 0.5 1.8 1.8 2.1

See Also

Summary
BLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLD stock valuation using valuation multiples.
Wall Street Estimates
BLD 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
BLD 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
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