EXP Valuation

Eagle Materials Inc

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230.900

+0.41(0.178%)1D

Overview
Forecast
Valuation
Earnings

EXP Relative Valuation

EXP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EXP is overvalued; if below, it's undervalued.

Historical Valuation

Eagle Materials Inc (EXP) is now in the Fair zone, suggesting that its current forward PE ratio of 16.21 is considered Fairly compared with the five-year average of 13.76. The fair price of Eagle Materials Inc (EXP) is between 207.37 to 262.16 according to relative valuation methord.

Relative Value

Fair Zone

207.37-262.16

Current Price：230.49

Fair

16.24

Trailing

Forward

10.74

EV/EBITDA

Eagle Materials Inc. (EXP) has a current EV/EBITDA of 10.74. The 5-year average EV/EBITDA is 9.51. The thresholds are as follows: Strongly Undervalued below 6.83, Undervalued between 6.83 and 8.17, Fairly Valued between 10.85 and 8.17, Overvalued between 10.85 and 12.18, and Strongly Overvalued above 12.18. The current Forward EV/EBITDA of 10.74 falls within the Historic Trend Line -Fairly Valued range.

13.85

EV/EBIT

Eagle Materials Inc. (EXP) has a current EV/EBIT of 13.85. The 5-year average EV/EBIT is 12.12. The thresholds are as follows: Strongly Undervalued below 8.59, Undervalued between 8.59 and 10.35, Fairly Valued between 13.88 and 10.35, Overvalued between 13.88 and 15.64, and Strongly Overvalued above 15.64. The current Forward EV/EBIT of 13.85 falls within the Historic Trend Line -Fairly Valued range.

3.19

Eagle Materials Inc. (EXP) has a current PS of 3.19. The 5-year average PS is 2.93. The thresholds are as follows: Strongly Undervalued below 1.81, Undervalued between 1.81 and 2.37, Fairly Valued between 3.49 and 2.37, Overvalued between 3.49 and 4.05, and Strongly Overvalued above 4.05. The current Forward PS of 3.19 falls within the Historic Trend Line -Fairly Valued range.

13.43

P/OCF

Eagle Materials Inc. (EXP) has a current P/OCF of 13.43. The 5-year average P/OCF is 10.92. The thresholds are as follows: Strongly Undervalued below 6.30, Undervalued between 6.30 and 8.61, Fairly Valued between 13.23 and 8.61, Overvalued between 13.23 and 15.54, and Strongly Overvalued above 15.54. The current Forward P/OCF of 13.43 falls within the Overvalued range.

162.59

P/FCF

Eagle Materials Inc. (EXP) has a current P/FCF of 162.59. The 5-year average P/FCF is 22.07. The thresholds are as follows: Strongly Undervalued below -29.67, Undervalued between -29.67 and -3.80, Fairly Valued between 47.94 and -3.80, Overvalued between 47.94 and 73.81, and Strongly Overvalued above 73.81. The current Forward P/FCF of 162.59 falls within the Strongly Overvalued range.

Eagle Materials Inc (EXP) has a current Price-to-Book (P/B) ratio of 5.03. Compared to its 3-year average P/B ratio of 5.30 , the current P/B ratio is approximately -5.03% higher. Relative to its 5-year average P/B ratio of 4.86, the current P/B ratio is about 3.56% higher. Eagle Materials Inc (EXP) has a Forward Free Cash Flow (FCF) yield of approximately 4.20%. Compared to its 3-year average FCF yield of 6.47%, the current FCF yield is approximately -35.03% lower. Relative to its 5-year average FCF yield of 7.76% , the current FCF yield is about -45.86% lower.

5.04

P/B

Median3y

5.30

Median5y

4.86

4.20

FCF Yield

Median3y

6.47

Median5y

7.76

Competitors Valuation Multiple

The average P/S ratio for EXP's competitors is 2.97, providing a benchmark for relative valuation. Eagle Materials Inc Corp (EXP) exhibits a P/S ratio of 3.19, which is 7.61% above the industry average. Given its robust revenue growth of 4.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

United States Lime & Minerals Inc

Cementos Pacasmayo SAA

0.93

5.95%

3.15B

Performance Decomposition

Market capitalization of EXP decreased by 10.41% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 608.69M to 634.69M.

The secondary factor is the P/E Change, contributed -3.08%to the performance.

Overall, the performance of EXP in the past 1 year is driven by Revenue Growth. Which is more sustainable.

4.27%

608.69M → 634.69M

Revenue Growth

-11.60%

21.99 → 19.44

Margin Expansion

-3.08%

17.55 → 17.01

P/E Change

-10.41%