CSR Ltd
ASX:CSR

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CSR Ltd
ASX:CSR
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Price: 8.97 AUD Market Closed
Market Cap: 4.3B AUD
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Relative Value

The Relative Value of one CSR stock under the Base Case scenario is 5.24 AUD. Compared to the current market price of 8.97 AUD, CSR Ltd is Overvalued by 42%.

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.

CSR Relative Value
Base Case
5.24 AUD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
0
vs Industry
25
Median 3Y
1.1
Median 5Y
1
Industry
0.8
Forward
1.6
More Details
18.5
P/E
P/E
Price to Earnings
18.5
vs History
4
vs Industry
28
Median 3Y
10.9
Median 5Y
12.5
Industry
15.3
Forward
21.1
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
vs History
12
vs Industry
20
Median 3Y
14.8
Median 5Y
12
Industry
8.9
More Details
40.2
P/FCFE
P/FCFE
Price to FCFE
40.2
vs History
11
vs Industry
11
Median 3Y
31.7
Median 5Y
20.2
Industry
13.1
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
1
vs Industry
14
Median 3Y
2.3
Median 5Y
2
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
0
vs Industry
29
Median 3Y
1.1
Median 5Y
1
Industry
1
Forward
1.6
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
0
vs Industry
38
Median 3Y
3.6
Median 5Y
3.5
Industry
5.2
More Details
21.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.3
vs History
0
vs Industry
12
Median 3Y
10.8
Median 5Y
10.7
Industry
9.7
Forward
11.2
More Details
21.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.3
vs History
0
vs Industry
18
Median 3Y
10.8
Median 5Y
10.7
Industry
12.4
Forward
14.7
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
14
vs Industry
22
Median 3Y
14.8
Median 5Y
12
Industry
10.1
More Details
30
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30
vs History
15
vs Industry
14
Median 3Y
29.1
Median 5Y
18.4
Industry
12.6
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
0
vs Industry
12
Median 3Y
1.4
Median 5Y
1.3
Industry
0.8
More Details

Multiples Across Competitors

CSR Competitors Multiples
CSR 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
CSR Ltd
ASX:CSR
4.3B AUD 1.6 18.5 21.3 21.3
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
CSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSR stock valuation using valuation multiples.
Wall Street Estimates
CSR 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
CSR 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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