Cementir Holding NV (MIL:CEM)

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Price: 10.68 EUR -0.74%

Market Cap: 1.7B EUR

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Section:

Relative Value

The Relative Value of one CEM stock under the Base Case scenario is 10.27 EUR. Compared to the current market price of 10.68 EUR, Cementir Holding NV is Overvalued by 4%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CEM Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	22
vs Industry	41

Median 5Y

0.8

Industry

0.8

Forward

More Details

P/E

vs History	68
vs Industry	56

Median 5Y

8.6

Industry

15.3

Forward

More Details

P/OCF

vs History	14
vs Industry	45

Median 5Y

4.7

Industry

8.9

More Details

36.5

P/FCFE

vs History	12
vs Industry	21

Median 5Y

8.9

Industry

13.1

More Details

P/B

vs History	39
vs Industry	48

Median 5Y

0.9

Industry

1.2

More Details

0.9

EV/S

vs History	33
vs Industry	50

Median 5Y

0.8

Industry

Forward

0.9

More Details

1.6

EV/GP

vs History	39
vs Industry	77

Median 5Y

1.4

Industry

5.2

More Details

EV/EBITDA

vs History	42
vs Industry	64

Median 5Y

3.5

Industry

9.7

Forward

3.9

More Details

6.2

EV/EBIT

vs History	46
vs Industry	59

Median 5Y

5.5

Industry

12.4

Forward

5.8

More Details

5.6

EV/OCF

vs History	22
vs Industry	51

Median 5Y

4.5

Industry

10.1

More Details

10.4

EV/FCFF

vs History	17
vs Industry	39

Median 5Y

6.6

Industry

12.6

More Details

0.8

EV/IC

vs History	30
vs Industry	48

Median 5Y

0.6

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IT		Cementir Holding NV MIL:CEM	1.7B EUR	1	8	4	6.2
IE	C	CRH PLC NYSE:CRH	63.7B USD	1	10.7	7	8.8
CH		Holcim AG SIX:HOLN	48.7B CHF	1.8	16.2	8.5	12.6
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	41.1	19	27.6
US		Martin Marietta Materials Inc NYSE:MLM	32.6B USD	5	16.4	18.2	25.2
DE		HeidelbergCement AG XETRA:HEI	21.6B 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	128.2B CNY	1.2	18.4	10.6	10.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.4T INR	4.1	45.5	21.3	31.7
DE	H	Heidelberg Materials AG XMUN:HEI	13.8B EUR	0.5	1.8	1.8	2.1

				Revenue Growth	P/S to Growth
IT		Cementir Holding NV MIL:CEM	Average P/S: 2.4 1	11%	0.1
IE	C	CRH PLC NYSE:CRH	1	18%	0.1
CH		Holcim AG SIX:HOLN	1.8	11%	0.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.7	37%	0.1
US		Vulcan Materials Co NYSE:VMC	4.7	13%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5	17%	0.3
DE		HeidelbergCement AG XETRA:HEI	0.8	9%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	1.3	40%	0
CN		Anhui Conch Cement Co Ltd SSE:600585	1.2	-2%	N/A
IN		Ambuja Cements Ltd NSE:AMBUJACEM	4.1	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1

				Earnings Growth	P/E to Growth
IT		Cementir Holding NV MIL:CEM	Average P/E: 22.7 8	1%	10.4
IE	C	CRH PLC NYSE:CRH	10.7	55%	0.2
CH		Holcim AG SIX:HOLN	16.2	34%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.5	67%	0.8
US		Vulcan Materials Co NYSE:VMC	41.1	51%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	16.4	26%	0.6
DE		HeidelbergCement AG XETRA:HEI	2.9	26%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	38.3	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.4	3%	6.7
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45.5	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
IT		Cementir Holding NV MIL:CEM	Average EV/EBITDA: 11.8 4	10%	0.4
IE	C	CRH PLC NYSE:CRH	7	35%	0.2
CH		Holcim AG SIX:HOLN	8.5	22%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.6	62%	0.4
US		Vulcan Materials Co NYSE:VMC	19	30%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	18.2	23%	0.8
DE		HeidelbergCement AG XETRA:HEI	2.6	29%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	9.9	44%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.3	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
IT		Cementir Holding NV MIL:CEM	Average EV/EBIT: 16 6.2	11%	0.5
IE	C	CRH PLC NYSE:CRH	8.8	42%	0.2
CH		Holcim AG SIX:HOLN	12.6	35%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.4	67%	0.5
US		Vulcan Materials Co NYSE:VMC	27.6	40%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	25.2	22%	1.1
DE		HeidelbergCement AG XETRA:HEI	3	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12.1	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.7	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

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Cementir Holding NV
MIL:CEM

Relative Value

Valuation Multiples

Multiples Across Competitors

CEM Competitors Multiples
Cementir Holding NV Competitors

See Also

Company

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52 Week Range	8.89 11.3
Price Target

Cementir Holding NV MIL:CEM

Relative Value

Valuation Multiples

Multiples Across Competitors

CEM Competitors Multiples Cementir Holding NV Competitors

See Also

Company

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Cementir Holding NV
MIL:CEM

CEM Competitors Multiples
Cementir Holding NV Competitors