VMC Relative Valuation
VMC'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, VMC is overvalued; if below, it's undervalued.
Historical Valuation
Vulcan Materials Co (VMC) is now in the Fair zone, suggesting that its current forward PE ratio of 31.05 is considered Fairly compared with the five-year average of 30.39. The fair price of Vulcan Materials Co (VMC) is between 255.82 to 300.82 according to relative valuation methord.
Relative Value
Fair Zone
255.82-300.82
Current Price：292.59
Fair
31.16
PE
1Y
3Y
5Y
Trailing
Forward
16.83
EV/EBITDA
Vulcan Materials Co. (VMC) has a current EV/EBITDA of 16.83. The 5-year average EV/EBITDA is 16.38. The thresholds are as follows: Strongly Undervalued below 13.70, Undervalued between 13.70 and 15.04, Fairly Valued between 17.72 and 15.04, Overvalued between 17.72 and 19.07, and Strongly Overvalued above 19.07. The current Forward EV/EBITDA of 16.83 falls within the Historic Trend Line -Fairly Valued range.
23.93
EV/EBIT
Vulcan Materials Co. (VMC) has a current EV/EBIT of 23.93. The 5-year average EV/EBIT is 23.73. The thresholds are as follows: Strongly Undervalued below 19.93, Undervalued between 19.93 and 21.83, Fairly Valued between 25.62 and 21.83, Overvalued between 25.62 and 27.52, and Strongly Overvalued above 27.52. The current Forward EV/EBIT of 23.93 falls within the Historic Trend Line -Fairly Valued range.
4.70
PS
Vulcan Materials Co. (VMC) has a current PS of 4.70. The 5-year average PS is 3.83. The thresholds are as follows: Strongly Undervalued below 2.58, Undervalued between 2.58 and 3.21, Fairly Valued between 4.45 and 3.21, Overvalued between 4.45 and 5.07, and Strongly Overvalued above 5.07. The current Forward PS of 4.70 falls within the Overvalued range.
21.69
P/OCF
Vulcan Materials Co. (VMC) has a current P/OCF of 21.69. The 5-year average P/OCF is 19.17. The thresholds are as follows: Strongly Undervalued below 14.99, Undervalued between 14.99 and 17.08, Fairly Valued between 21.27 and 17.08, Overvalued between 21.27 and 23.36, and Strongly Overvalued above 23.36. The current Forward P/OCF of 21.69 falls within the Overvalued range.
32.78
P/FCF
Vulcan Materials Co. (VMC) has a current P/FCF of 32.78. The 5-year average P/FCF is 34.39. The thresholds are as follows: Strongly Undervalued below 24.23, Undervalued between 24.23 and 29.31, Fairly Valued between 39.47 and 29.31, Overvalued between 39.47 and 44.55, and Strongly Overvalued above 44.55. The current Forward P/FCF of 32.78 falls within the Historic Trend Line -Fairly Valued range.
Vulcan Materials Co (VMC) has a current Price-to-Book (P/B) ratio of 4.42. Compared to its 3-year average P/B ratio of 4.11 , the current P/B ratio is approximately 7.60% higher. Relative to its 5-year average P/B ratio of 3.90, the current P/B ratio is about 13.30% higher. Vulcan Materials Co (VMC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.22%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.40% , the current FCF yield is about -100.00% lower.
4.44
P/B
Median3y
4.11
Median5y
3.90
2.73
FCF Yield
Median3y
2.22
Median5y
2.40
Competitors Valuation Multiple
The average P/S ratio for VMC's competitors is 3.23, providing a benchmark for relative valuation. Vulcan Materials Co Corp (VMC) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 14.35%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VMC increased by 14.16% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.46 to 16.42.
The secondary factor is the Revenue Growth, contributed 14.35%to the performance.
Overall, the performance of VMC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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