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 Overvalued zone, suggesting that its current forward PE ratio of 31.72 is considered Overvalued compared with the five-year average of 30.08. The fair price of Vulcan Materials Co (VMC) is between 224.22 to 266.30 according to relative valuation methord. Compared to the current price of 268.19 USD , Vulcan Materials Co is Overvalued By 0.71%.
Relative Value
Fair Zone
224.22-266.30
Current Price：268.19
0.71%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
4.47
P/B
Median3y
3.89
Median5y
3.75
2.43
FCF Yield
Median3y
2.09
Median5y
2.55
Competitors Valuation Multiple
The average P/S ratio for VMC's competitors is 3.06, providing a benchmark for relative valuation. Vulcan Materials Co Corp (VMC) exhibits a P/S ratio of 4.28, which is 40.01% above the industry average. Given its robust revenue growth of 5.75%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
People Also Watch
FAQ
Is Vulcan Materials Co (VMC) currently overvalued or undervalued?
What is Vulcan Materials Co (VMC) fair value?
How does VMC's valuation metrics compare to the industry average?
What is the current P/B ratio for Vulcan Materials Co (VMC) as of May 24 2025?
What is the current FCF Yield for Vulcan Materials Co (VMC) as of May 24 2025?
What is the current Forward P/E ratio for Vulcan Materials Co (VMC) as of May 24 2025?