Summit Materials Inc (NYSE:SUM)

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Price: 50.59 USD 0.18%

Market Cap: 8.9B USD

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Section:

Relative Value

The Relative Value of one SUM stock under the Base Case scenario is 59.42 USD. Compared to the current market price of 50.59 USD, Summit Materials Inc 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.

What is Relative Valuation?

How is Relative Value calculated?

SUM Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.4

P/S

vs History	3
vs Industry	18

Median 5Y

1.5

Industry

0.8

Forward

2.1

More Details

60.3

P/E

vs History	4
vs Industry	19

Median 5Y

Industry

15.3

Forward

29.7

More Details

16.5

P/OCF

vs History	6
vs Industry	17

Median 5Y

10.2

Industry

8.9

More Details

6.1

P/FCFE

vs History	44
vs Industry	41

Median 5Y

5.6

Industry

13.1

More Details

P/B

vs History	26
vs Industry	31

Median 5Y

1.8

Industry

1.2

More Details

2.9

EV/S

vs History	6
vs Industry	15

Median 5Y

Industry

Forward

2.6

More Details

9.8

EV/GP

vs History	6
vs Industry	20

Median 5Y

7.3

Industry

5.2

More Details

EV/EBITDA

vs History	6
vs Industry	23

Median 5Y

10.3

Industry

9.7

Forward

11.1

More Details

EV/EBIT

vs History	19
vs Industry	14

Median 5Y

18.8

Industry

12.4

Forward

21.5

More Details

20.2

EV/OCF

vs History	9
vs Industry	14

Median 5Y

13.3

Industry

10.1

More Details

64.4

EV/FCFF

vs History	20
vs Industry	6

Median 5Y

34.3

Industry

12.6

More Details

1.5

EV/IC

vs History	7
vs Industry	27

Median 5Y

1.2

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
US		Summit Materials Inc NYSE:SUM	8.9B USD	2.4	60.3	13	23
IE	C	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
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	31.2
DE	H	Heidelberg Materials AG XMUN:HEI	13.9B EUR	0.5	1.8	1.8	2.1

				Revenue Growth	P/S to Growth
US		Summit Materials Inc NYSE:SUM	Average P/S: 2.5 2.4	78%	0
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	4.6	37%	0.1
US		Vulcan Materials Co NYSE:VMC	4.7	13%	0.3
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	1.2	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
US		Summit Materials Inc NYSE:SUM	Average P/E: 27.3 60.3	59%	1
IE	C	CRH PLC NYSE:CRH	10.7	55%	0.2
CH		Holcim AG SIX:HOLN	16.3	34%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.1	67%	0.7
US		Vulcan Materials Co NYSE:VMC	41	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	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.3	3%	6.7
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
US		Summit Materials Inc NYSE:SUM	Average EV/EBITDA: 12.5 13	120%	0.1
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	26.4	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	9.8	44%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.1	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
US		Summit Materials Inc NYSE:SUM	Average EV/EBIT: 17.5 23	126%	0.2
IE	C	CRH PLC NYSE:CRH	8.8	42%	0.2
CH		Holcim AG SIX:HOLN	12.7	35%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.2	67%	0.5
US		Vulcan Materials Co NYSE:VMC	27.6	40%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	25.1	22%	1.1
DE		HeidelbergCement AG XETRA:HEI	3.1	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.2	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

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Summit Materials Inc
NYSE:SUM

Relative Value

Valuation Multiples

Multiples Across Competitors

SUM Competitors Multiples
Summit Materials Inc Competitors

See Also

Company

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52 Week Range	34.8 51.66
Price Target

Summit Materials Inc NYSE:SUM

Relative Value

Valuation Multiples

Multiples Across Competitors

SUM Competitors Multiples Summit Materials Inc Competitors

See Also

Company

Help

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Stocks

Summit Materials Inc
NYSE:SUM

SUM Competitors Multiples
Summit Materials Inc Competitors