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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.3x - 1.5x | 1.4x |
Historical Pb Multiple | 0.6x - 1.9x | 0.9x |
Fair Value | €141.62 - €156.52 | €149.07 |
Upside | -30.4% - -23.1% | -26.7% |
Benchmarks | - | Full Ticker |
Cementir Holding N.V. | - | DB:3PC |
Buzzi S.p.A. | - | DB:UCM |
Vicat S.A. | - | DB:4HM |
Eagle Materials Inc. | - | DB:E5M |
Holcim AG | - | XTRA:HLBN |
Heidelberg Materials AG | - | DB:HEI |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
3PC | UCM | 4HM | E5M | HLBN | HEI | |||
DB:3PC | DB:UCM | DB:4HM | DB:E5M | XTRA:HLBN | DB:HEI | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 19.3% | 19.6% | 12.9% | 14.9% | 5.6% | 9.2% | ||
3Y CAGR | 21.2% | 20.3% | 10.1% | 7.4% | 8.6% | -1.1% | ||
Latest Twelve Months | -11.7% | -2.5% | 5.5% | -3.0% | -4.0% | -14.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 10.9% | 17.0% | 6.5% | 19.8% | 10.6% | 5.0% | ||
Prior Fiscal Year | 11.9% | 22.3% | 6.6% | 21.1% | 11.3% | 9.6% | ||
Latest Fiscal Year | 11.9% | 21.8% | 7.0% | 20.5% | 11.1% | 8.2% | ||
Latest Twelve Months | 10.3% | 21.8% | 7.0% | 20.5% | 11.1% | 8.2% | ||
Return on Equity | ||||||||
5 Year Average Margin | 12.4% | 14.0% | 8.1% | 33.4% | 9.5% | 5.9% | ||
Prior Fiscal Year | 14.0% | 18.4% | 9.7% | 38.3% | 11.1% | 12.0% | ||
Latest Twelve Months | 10.8% | 15.4% | 9.6% | 33.5% | 11.0% | 9.7% | ||
Next Fiscal Year | 11.1% | 13.3% | 8.8% | 30.1% | 7.0% | 11.8% | ||
Two Fiscal Years Forward | 10.4% | 12.3% | 9.8% | 30.3% | 7.9% | 12.1% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.4x | 2.1x | 0.7x | 3.2x | 1.3x | 1.7x | ||
Price / LTM EPS | 13.8x | 9.9x | 10.3x | 15.5x | 11.9x | 20.6x | ||
Price / Book | 1.4x | 1.4x | 0.9x | 4.9x | 1.3x | 1.9x | ||
Price / Fwd Book | 1.2x | 1.3x | 0.9x | 4.5x | 2.8x | 1.8x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.9x | 1.4x | 4.9x | |||||
Historical P/B Ratio | 0.6x | 0.9x | 1.9x | |||||
Selected P/B Multiple | 1.3x | 1.4x | 1.5x | |||||
(x) Book Value | 18,796 | 18,796 | 18,796 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 3PC | UCM | 4HM | E5M | HLBN | HEI | |
Value of Common Equity | 2,389 | 9,153 | 2,853 | 7,041 | 72,581 | 36,198 | |
(/) Shares Outstanding | 155.5 | 181.1 | 44.4 | 32.6 | 1,133.2 | 177.9 | |
Implied Stock Price | 15.36 | 50.55 | 64.20 | 215.78 | 64.05 | 203.50 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.16 | 0.93 | 1.00 | |
Implied Stock Price (Trading Cur) | 15.36 | 50.55 | 64.20 | 186.00 | 68.84 | 203.50 | |
Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.16 | 0.93 | 1.00 |