Vulcan Materials Co (NYSE:VMC)

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Price: 264.31 USD 0.55%

Market Cap: 34.9B USD

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Section:

Relative Value

The Relative Value of one VMC stock under the Base Case scenario is 234.96 USD. Compared to the current market price of 264.31 USD, Vulcan Materials Co is Overvalued by 11%.

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?

VMC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.7

P/S

vs History	15
vs Industry	8

Median 5Y

3.9

Industry

0.8

Forward

4.7

More Details

41.3

P/E

vs History	9
vs Industry	12

Median 5Y

35.4

Industry

15.3

Forward

36.5

More Details

24.1

P/OCF

vs History	12
vs Industry	13

Median 5Y

Industry

8.9

More Details

151.9

P/FCFE

vs History	12
vs Industry	5

Median 5Y

42.5

Industry

13.1

More Details

4.4

P/B

vs History	11
vs Industry	9

Median 5Y

3.6

Industry

1.2

More Details

5.1

EV/S

vs History	19
vs Industry	8

Median 5Y

4.3

Industry

Forward

5.1

More Details

19.5

EV/GP

vs History	22
vs Industry	10

Median 5Y

18.1

Industry

5.2

More Details

19.1

EV/EBITDA

vs History	25
vs Industry	15

Median 5Y

17.7

Industry

9.7

Forward

18.6

More Details

27.8

EV/EBIT

vs History	41
vs Industry	13

Median 5Y

26.9

Industry

12.4

Forward

27.5

More Details

EV/OCF

vs History	23
vs Industry	13

Median 5Y

24.2

Industry

10.1

More Details

EV/FCFF

vs History	58
vs Industry	8

Median 5Y

48.5

Industry

12.6

More Details

2.8

EV/IC

vs History	11
vs Industry	9

Median 5Y

2.1

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		Vulcan Materials Co NYSE:VMC	34.9B USD	4.7	41.3	19.1	27.8
IE	C	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		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	18.5	10.6	10.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.3T INR	4.1	45	21.1	31.3
DE	H	Heidelberg Materials AG XMUN:HEI	13.9B EUR	0.5	1.8	1.8	2.1
IE		James Hardie Industries PLC ASX:JHX	21.8B AUD	3.5	31	13	15.8

				Revenue Growth	P/S to Growth
US		Vulcan Materials Co NYSE:VMC	Average P/S: 2.6 4.7	13%	0.4
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		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
IE		James Hardie Industries PLC ASX:JHX	3.5	22%	0.2

				Earnings Growth	P/E to Growth
US		Vulcan Materials Co NYSE:VMC	Average P/E: 24.7 41.3	51%	0.8
IE	C	CRH PLC NYSE:CRH	10.8	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		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	18.5	3%	6.8
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1
IE		James Hardie Industries PLC ASX:JHX	31	73%	0.4

				EBITDA Growth	EV/EBITDA to Growth
US		Vulcan Materials Co NYSE:VMC	Average EV/EBITDA: 12.6 19.1	30%	0.6
IE	C	CRH PLC NYSE:CRH	7.1	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		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	10.6	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
IE		James Hardie Industries PLC ASX:JHX	13	25%	0.5

				EBIT Growth	EV/EBIT to Growth
US		Vulcan Materials Co NYSE:VMC	Average EV/EBIT: 16.9 27.8	40%	0.7
IE	C	CRH PLC NYSE:CRH	8.9	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		Martin Marietta Materials Inc NYSE:MLM	25.2	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	10.6	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.3	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1
IE		James Hardie Industries PLC ASX:JHX	15.8	25%	0.6

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Vulcan Materials Co
NYSE:VMC

Relative Value

Valuation Multiples

Multiples Across Competitors

VMC Competitors Multiples
Vulcan Materials Co Competitors

See Also

Company

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52 Week Range	219.33 292.31
Price Target

Vulcan Materials Co NYSE:VMC

Relative Value

Valuation Multiples

Multiples Across Competitors

VMC Competitors Multiples Vulcan Materials Co Competitors

See Also

Company

Help

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Vulcan Materials Co
NYSE:VMC

VMC Competitors Multiples
Vulcan Materials Co Competitors