LOMA Valuation

Loma Negra Compania Industrial Argentina SA

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8.130

+0.92(12.760%)1D

Overview
Forecast
Valuation
Earnings

LOMA Relative Valuation

LOMA'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, LOMA is overvalued; if below, it's undervalued.

Historical Valuation

Loma Negra Compania Industrial Argentina SA (LOMA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.63 is considered Undervalued compared with the five-year average of 8.88. The fair price of Loma Negra Compania Industrial Argentina SA (LOMA) is between 10.73 to 18.24 according to relative valuation methord. Compared to the current price of 8.13 USD , Loma Negra Compania Industrial Argentina SA is Undervalued By 24.2%.

Relative Value

Fair Zone

10.73-18.24

Current Price：8.13

24.2%

Undervalued

7.48

Trailing

Forward

5.17

EV/EBITDA

Loma Negra Compania Industrial Argentina SA. (LOMA) has a current EV/EBITDA of 5.17. The 5-year average EV/EBITDA is 3.86. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 2.15, Fairly Valued between 5.57 and 2.15, Overvalued between 5.57 and 7.27, and Strongly Overvalued above 7.27. The current Forward EV/EBITDA of 5.17 falls within the Historic Trend Line -Fairly Valued range.

5.08

EV/EBIT

Loma Negra Compania Industrial Argentina SA. (LOMA) has a current EV/EBIT of 5.08. The 5-year average EV/EBIT is 6.65. The thresholds are as follows: Strongly Undervalued below -22.07, Undervalued between -22.07 and -7.71, Fairly Valued between 21.01 and -7.71, Overvalued between 21.01 and 35.38, and Strongly Overvalued above 35.38. The current Forward EV/EBIT of 5.08 falls within the Historic Trend Line -Fairly Valued range.

1.26

Loma Negra Compania Industrial Argentina SA. (LOMA) has a current PS of 1.26. The 5-year average PS is 0.99. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.53, Fairly Valued between 1.46 and 0.53, Overvalued between 1.46 and 1.92, and Strongly Overvalued above 1.92. The current Forward PS of 1.26 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Loma Negra Compania Industrial Argentina SA. (LOMA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.64. The thresholds are as follows: Strongly Undervalued below -2.80, Undervalued between -2.80 and -1.08, Fairly Valued between 2.36 and -1.08, Overvalued between 2.36 and 4.07, and Strongly Overvalued above 4.07. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

9.23

P/FCF

Loma Negra Compania Industrial Argentina SA. (LOMA) has a current P/FCF of 9.23. The 5-year average P/FCF is 4.24. The thresholds are as follows: Strongly Undervalued below -3.45, Undervalued between -3.45 and 0.40, Fairly Valued between 8.09 and 0.40, Overvalued between 8.09 and 11.94, and Strongly Overvalued above 11.94. The current Forward P/FCF of 9.23 falls within the Overvalued range.

Loma Negra Compania Industrial Argentina SA (LOMA) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 1.50 , the current P/B ratio is approximately -11.78% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about -0.70% higher. Loma Negra Compania Industrial Argentina SA (LOMA) has a Forward Free Cash Flow (FCF) yield of approximately 2.21%. Compared to its 3-year average FCF yield of 17.62%, the current FCF yield is approximately -87.47% lower. Relative to its 5-year average FCF yield of 18.11% , the current FCF yield is about -87.80% lower.

1.49

P/B

Median3y

1.50

Median5y

1.33

2.21

FCF Yield

Median3y

17.62

Median5y

18.11

Competitors Valuation Multiple

The average P/S ratio for LOMA's competitors is 2.40, providing a benchmark for relative valuation. Loma Negra Compania Industrial Argentina SA Corp (LOMA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 12.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LOMA.N

Loma Negra Compania Industrial Argentina SA

Martin Marietta Materials Inc

Performance Decomposition

Market capitalization of LOMA increased by 0.87% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.00 to 27.03.

The secondary factor is the Revenue Growth, contributed 12.36%to the performance.

Overall, the performance of LOMA in the past 1 year is driven by P/E Change. Which is more unsustainable.

12.36%

137.77M → 154.80M

Revenue Growth

-70.51%

44.15 → 13.02

Margin Expansion

59.02%

17.00 → 27.03

P/E Change

0.87%