Eagle Materials Inc
NYSE:EXP

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Eagle Materials Inc
NYSE:EXP
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Price: 248.91 USD 0.25% Market Closed
Market Cap: 8.3B USD
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Relative Value

The Relative Value of one EXP stock under the Base Case scenario is 241.18 USD. Compared to the current market price of 248.91 USD, Eagle Materials Inc is Overvalued 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.

EXP Relative Value
Base Case
241.18 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
14
vs Industry
11
Median 3Y
3
Median 5Y
2.9
Industry
0.8
Forward
3.6
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
33
vs Industry
31
Median 3Y
13.9
Median 5Y
15.9
Industry
15.3
Forward
16.4
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
15
vs Industry
21
Median 3Y
11.2
Median 5Y
9.7
Industry
8.9
More Details
20.2
P/FCFE
P/FCFE
Price to FCFE
20.2
vs History
26
vs Industry
21
Median 3Y
17.1
Median 5Y
10.5
Industry
13.1
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
15
vs Industry
5
Median 3Y
4.8
Median 5Y
4.3
Industry
1.2
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
15
vs Industry
11
Median 3Y
3.5
Median 5Y
3.5
Industry
1
Forward
4
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
28
vs Industry
16
Median 3Y
11.6
Median 5Y
12.2
Industry
5.2
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
25
vs Industry
30
Median 3Y
10.1
Median 5Y
10.6
Industry
9.7
Forward
10.7
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
30
vs Industry
29
Median 3Y
12.7
Median 5Y
14
Industry
12.4
Forward
15.4
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
15
vs Industry
21
Median 3Y
12.7
Median 5Y
11.4
Industry
10.1
More Details
20.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.1
vs History
15
vs Industry
18
Median 3Y
15.8
Median 5Y
14.4
Industry
12.6
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
14
vs Industry
7
Median 3Y
2.7
Median 5Y
2.5
Industry
0.8
More Details

Multiples Across Competitors

EXP Competitors Multiples
Eagle Materials Inc 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
US
Eagle Materials Inc
NYSE:EXP
8.3B USD 3.7 17.3 11.9 14.8
IE
CRH PLC
NYSE:CRH
64.1B USD 1 10.7 7 8.8
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
34.7B 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
21.8B EUR 0.8 2.9 2.6 3.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 38 9.8 12.1
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
1.3T 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
EXP intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXP stock valuation using valuation multiples.
Wall Street Estimates
EXP 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
EXP 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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