Monarch Cement Co
OTC:MCEM

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Monarch Cement Co
OTC:MCEM
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Price: 245 USD -1.21% Market Closed
Market Cap: 623.2m USD
Section:
 

Relative Value

The Relative Value of one MCEM stock under the Base Case scenario is 197.04 USD. Compared to the current market price of 245 USD, Monarch Cement Co is Overvalued by 20%.

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.

MCEM Relative Value
Base Case
197.04 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
0
vs Industry
19
Median 3Y
1.8
Median 5Y
1.3
Industry
1
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
4
vs Industry
57
Median 3Y
6.7
Median 5Y
6
Industry
15.9
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
0
vs Industry
36
Median 3Y
6.9
Median 5Y
6.1
Industry
9.1
More Details
16.9
P/FCFE
P/FCFE
Price to FCFE
16.9
vs History
39
vs Industry
21
Median 3Y
17.2
Median 5Y
16
Industry
14.9
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
0
vs Industry
34
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
0
vs Industry
24
Median 3Y
1.6
Median 5Y
1.2
Industry
1.2
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
0
vs Industry
41
Median 3Y
4.5
Median 5Y
3.7
Industry
5.6
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
0
vs Industry
53
Median 3Y
4.9
Median 5Y
3.9
Industry
10
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
0
vs Industry
51
Median 3Y
6
Median 5Y
5.2
Industry
12.8
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
0
vs Industry
41
Median 3Y
6.3
Median 5Y
5.1
Industry
10.5
More Details
15.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.7
vs History
31
vs Industry
23
Median 3Y
15.2
Median 5Y
14.3
Industry
13
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
1
vs Industry
21
Median 3Y
1.2
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

MCEM Competitors Multiples
Monarch Cement Co 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
Monarch Cement Co
OTC:MCEM
623.2m USD 2.5 10.5 6.6 8.3
IE
CRH PLC
NYSE:CRH
88.1B USD 2.4 25.7 13.6 19.2
CH
Holcim AG
SIX:HOLN
42.1B CHF 2 2.7 8.7 12.6
DE
HeidelbergCement AG
XETRA:HEI
40.5B EUR 1.5 5.3 4.6 5.4
US
Vulcan Materials Co
NYSE:VMC
40.2B USD 5.1 36 19.2 28
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.3 50.7 24.5 34.8
US
Martin Marietta Materials Inc
NYSE:MLM
39.2B USD 5.9 34 20.2 28.3
DE
Heidelberg Materials AG
XMUN:HEI
27B EUR 1 3.5 3.2 3.8
US
Amrize AG
SIX:AMRZ
25.5B CHF 3.6 36 22.3 25.9
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.3 10.2 13.2
MX
Cemex SAB de CV
NYSE:CX
18.3B USD 1.2 13.4 8.2 15.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Monarch Cement Co
OTC:MCEM
Average EV/EBITDA: 12.9
6.6
N/A N/A
IE
C
CRH PLC
NYSE:CRH
13.6
10%
1.4
CH
Holcim AG
SIX:HOLN
8.7
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.6
7%
0.7
US
Vulcan Materials Co
NYSE:VMC
19.2
13%
1.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
24.5
25%
1
US
Martin Marietta Materials Inc
NYSE:MLM
20.2
11%
1.8
DE
H
Heidelberg Materials AG
XMUN:HEI
3.2
7%
0.5
US
A
Amrize AG
SIX:AMRZ
22.3
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
10.2
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
8.2
6%
1.4

See Also

Summary
MCEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCEM stock valuation using valuation multiples.
Wall Street Estimates
MCEM 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
MCEM 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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