Titan Cement International SA (XBRU:TITC)

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Price: 39.8 EUR 1.53%

Market Cap: 3.1B EUR

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Section:

Relative Value

The Relative Value of one TITC stock under the Base Case scenario is 39.47 EUR. Compared to the current market price of 39.8 EUR, Titan Cement International SA is Overvalued by 1%.

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?

TITC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	12
vs Industry	55

Median 5Y

0.6

Industry

0.8

Forward

1.1

More Details

6.8

P/E

vs History	74
vs Industry	63

Median 5Y

10.7

Industry

15.3

Forward

9.4

More Details

6.4

P/OCF

vs History	1
vs Industry	46

Median 5Y

Industry

8.9

More Details

16.9

P/FCFE

vs History	14
vs Industry	27

Median 5Y

7.9

Industry

13.1

More Details

1.8

P/B

vs History	0
vs Industry	34

Median 5Y

0.8

Industry

1.2

More Details

0.8

EV/S

vs History	52
vs Industry	54

Median 5Y

0.8

Industry

Forward

1.2

More Details

3.1

EV/GP

vs History	80
vs Industry	63

Median 5Y

4.7

Industry

5.2

More Details

4.2

EV/EBITDA

vs History	74
vs Industry	63

Median 5Y

5.4

Industry

9.7

Forward

5.5

More Details

5.3

EV/EBIT

vs History	82
vs Industry	61

Median 5Y

9.9

Industry

12.4

Forward

7.7

More Details

EV/OCF

vs History	31
vs Industry	45

Median 5Y

5.8

Industry

10.1

More Details

13.2

EV/FCFF

vs History	23
vs Industry	30

Median 5Y

Industry

12.6

More Details

1.1

EV/IC

vs History	0
vs Industry	41

Median 5Y

0.7

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
BE		Titan Cement International SA XBRU:TITC	3B EUR	0.8	6.8	4.2	5.3
IE	C	CRH PLC NYSE:CRH	64.3B 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		Vulcan Materials Co NYSE:VMC	34.9B USD	4.7	41.3	19	27.7
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	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

				Revenue Growth	P/S to Growth
BE		Titan Cement International SA XBRU:TITC	Average P/S: 2.3 0.8	16%	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%	0.4
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
BE		Titan Cement International SA XBRU:TITC	Average P/E: 22.5 6.8	30%	0.2
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		Vulcan Materials Co NYSE:VMC	41.3	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	18.5	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

				EBITDA Growth	EV/EBITDA to Growth
BE		Titan Cement International SA XBRU:TITC	Average EV/EBITDA: 11.8 4.2	18%	0.2
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		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	10.6	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

				EBIT Growth	EV/EBIT to Growth
BE		Titan Cement International SA XBRU:TITC	Average EV/EBIT: 15.9 5.3	17%	0.3
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		Vulcan Materials Co NYSE:VMC	27.7	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	10.6	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

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Titan Cement International SA
XBRU:TITC

Relative Value

Valuation Multiples

Multiples Across Competitors

TITC Competitors Multiples
Titan Cement International SA Competitors

See Also

Company

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52 Week Range	21.1 39.85
Price Target

Titan Cement International SA XBRU:TITC

Relative Value

Valuation Multiples

Multiples Across Competitors

TITC Competitors Multiples Titan Cement International SA Competitors

See Also

Company

Help

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Titan Cement International SA
XBRU:TITC

TITC Competitors Multiples
Titan Cement International SA Competitors