Vulcan Materials Co
NYSE:VMC

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Vulcan Materials Co
NYSE:VMC
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Price: 284.61 USD 1.22% Market Closed
Market Cap: 37.6B USD
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Relative Value

The Relative Value of one VMC stock under the Base Case scenario is 234.22 USD. Compared to the current market price of 284.61 USD, Vulcan Materials Co is Overvalued by 18%.

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.

VMC Relative Value
Base Case
234.22 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
8
Median 3Y
3.9
Median 5Y
3.9
Industry
0.8
Forward
5
vs History
0
vs Industry
12
Median 3Y
37.7
Median 5Y
35.2
Industry
15.3
Forward
39.3
vs History
1
vs Industry
13
Median 3Y
22.5
Median 5Y
21
Industry
8.7
vs History
9
vs Industry
5
Median 3Y
42.5
Median 5Y
42.5
Industry
13.6
vs History
3
vs Industry
9
Median 3Y
3.8
Median 5Y
3.5
Industry
1.2
vs History
4
vs Industry
8
Median 3Y
4.4
Median 5Y
4.3
Industry
1
Forward
5.4
vs History
6
vs Industry
10
Median 3Y
18.4
Median 5Y
18.1
Industry
5.2
vs History
7
vs Industry
15
Median 3Y
18.2
Median 5Y
17.7
Industry
9.5
Forward
19.9
vs History
12
vs Industry
13
Median 3Y
27.9
Median 5Y
26.8
Industry
12.3
Forward
27.2
vs History
7
vs Industry
13
Median 3Y
25.2
Median 5Y
24.1
Industry
10
vs History
42
vs Industry
8
Median 3Y
51.6
Median 5Y
48.5
Industry
12.7
vs History
0
vs Industry
9
Median 3Y
2.2
Median 5Y
2.1
Industry
0.8

Multiples Across Competitors

VMC Competitors Multiples
Vulcan Materials Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vulcan Materials Co
NYSE:VMC
37.6B USD 5.1 44.4 20.4 29.7
IE
CRH PLC
NYSE:CRH
68.9B USD 1.1 11.6 7.5 9.4
CH
Holcim AG
SIX:HOLN
51B CHF 1.9 17 8.8 13.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50 26.4 36.1
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.6 18.4 20.2 27.9
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 33.6 9.9 12.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
133.6B CNY 1.1 18.3 10.4 10.4
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD 3.9 30.4 14.6 17.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.7 41.4 19.2 28.5
DE
Heidelberg Materials AG
XMUN:HEI
13.8B EUR 0.5 1.8 1.8 2.1

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