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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.7x - 3.0x | 2.9x |
| Selected Fwd Ps Multiple | 2.6x - 2.9x | 2.8x |
| Fair Value | €21.83 - €24.13 | €22.98 |
| Upside | 19.9% - 32.6% | 26.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| CEMEX, S.A.B. de C.V. | - | NYSE:CX |
| CRH plc | - | BOVESPA:C1RH34 |
| Martin Marietta Materials, Inc. | - | BOVESPA:M1LM34 |
| Vulcan Materials Company | - | BOVESPA:V1MC34 |
| Holcim AG | - | OTCPK:HCML.Y |
| James Hardie Industries plc | - | DB:JHA |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CX | C1RH34 | M1LM34 | V1MC34 | HCML.Y | JHA | |||
| NYSE:CX | BOVESPA:C1RH34 | BOVESPA:M1LM34 | BOVESPA:V1MC34 | OTCPK:HCML.Y | DB:JHA | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 4.6% | 4.8% | 8.1% | 8.5% | -0.2% | 9.4% | ||
| 3Y CAGR | 4.1% | 6.8% | 6.5% | 10.1% | -0.5% | 10.6% | ||
| Latest Twelve Months | -2.1% | 1.8% | -3.6% | -4.7% | -2.2% | 1.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.0% | 8.5% | 18.1% | 11.3% | 10.6% | 11.5% | ||
| Prior Fiscal Year | 0.6% | 9.0% | 17.7% | 12.1% | 11.3% | 13.6% | ||
| Latest Fiscal Year | 5.5% | 9.7% | 30.5% | 12.4% | 11.1% | 13.0% | ||
| Latest Twelve Months | 5.5% | 9.7% | 30.5% | 12.4% | 11.1% | 11.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.4x | 10.2x | 16.9x | 17.7x | 9.0x | 9.2x | ||
| Price / LTM Sales | 0.5x | 1.6x | 4.5x | 4.2x | 1.8x | 2.4x | ||
| LTM P/E Ratio | 8.9x | 16.3x | 14.7x | 33.6x | 16.5x | 21.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 1.8x | 4.5x | |||||
| Historical LTM P/S Ratio | 2.0x | 3.9x | 4.8x | |||||
| Selected Price / Sales Multiple | 2.7x | 2.9x | 3.0x | |||||
| (x) LTM Sales | 3,911 | 3,911 | 3,911 | |||||
| (=) Equity Value | 10,592 | 11,149 | 11,707 | |||||
| (/) Shares Outstanding | 429.9 | 429.9 | 429.9 | |||||
| Implied Value Range | 24.64 | 25.94 | 27.23 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 21.57 | 22.70 | 23.84 | 18.20 | ||||
| Upside / (Downside) | 18.5% | 24.7% | 31.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CX | C1RH34 | M1LM34 | V1MC34 | HCML.Y | JHA | |
| Value of Common Equity | 7,943 | 60,800 | 31,108 | 32,189 | 48,353 | 8,938 | |
| (/) Shares Outstanding | 1,454.8 | 4,251.6 | 315.9 | 7,912.0 | 2,756.6 | 429.9 | |
| Implied Stock Price | 5.46 | 14.30 | 98.47 | 4.07 | 17.54 | 20.79 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.17 | 0.17 | 0.17 | 0.82 | 1.14 | |
| Implied Stock Price (Trading Cur) | 5.46 | 81.90 | 563.92 | 23.30 | 21.43 | 18.20 | |
| Trading Currency | USD | BRL | BRL | BRL | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 0.17 | 0.17 | 0.17 | 0.82 | 1.14 | |