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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 26.1x - 28.9x | 27.5x |
| Selected Fwd P/E Multiple | 29.2x - 32.2x | 30.7x |
| Fair Value | $27.18 - $30.04 | $28.61 |
| Upside | -1.6% - 8.8% | 3.6% |
| Benchmarks | - | Full Ticker |
| Knife River Corporation | - | NYSE:KNF |
| United States Lime & Minerals, Inc. | - | NasdaqGS:USLM |
| GCC, S.A.B. de C.V. | - | OTCPK:GCWO.F |
| James Hardie Industries plc | - | NYSE:JHX |
| Martin Marietta Materials, Inc. | - | NYSE:MLM |
| Smith-Midland Corporation | - | NasdaqCM:SMID |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| KNF | USLM | GCWO.F | JHX | MLM | SMID | |||
| NYSE:KNF | NasdaqGS:USLM | OTCPK:GCWO.F | NYSE:JHX | NYSE:MLM | NasdaqCM:SMID | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 33.1% | 22.6% | 17.4% | 26.7% | -14.0% | ||
| 3Y CAGR | 15.8% | 43.2% | 28.7% | 24.7% | 41.7% | -33.2% | ||
| Latest Twelve Months | 10.3% | 46.0% | 9.6% | -18.7% | 66.4% | 1043.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.1% | 22.1% | 16.4% | 11.5% | 18.1% | 6.1% | ||
| Prior Fiscal Year | 6.5% | 26.5% | 21.7% | 13.6% | 17.7% | 1.6% | ||
| Latest Fiscal Year | 7.0% | 34.3% | 23.7% | 13.0% | 30.5% | 1.3% | ||
| Latest Twelve Months | 7.0% | 34.3% | 23.7% | 11.1% | 30.5% | 8.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.3x | 14.6x | 5.0x | 8.9x | 16.6x | 12.8x | ||
| Price / LTM Sales | 1.6x | 7.7x | 2.0x | 2.3x | 4.4x | 1.9x | ||
| LTM P/E Ratio | 23.6x | 22.5x | 8.6x | 20.7x | 14.4x | 22.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.6x | 20.7x | 23.6x | |||||
| Historical LTM P/E Ratio | 14.6x | 29.7x | 361.6x | |||||
| Selected P/E Multiple | 26.1x | 27.5x | 28.9x | |||||
| (x) LTM Net Income | 7 | 7 | 7 | |||||
| (=) Equity Value | 170 | 179 | 188 | |||||
| (/) Shares Outstanding | 5.3 | 5.3 | 5.3 | |||||
| Implied Value Range | 32.08 | 33.77 | 35.46 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 32.08 | 33.77 | 35.46 | 27.62 | ||||
| Upside / (Downside) | 16.2% | 22.3% | 28.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KNF | USLM | GCWO.F | JHX | MLM | SMID | |
| Value of Common Equity | 4,750 | 2,448 | 2,991 | 9,129 | 28,701 | 146 | |
| (/) Shares Outstanding | 56.6 | 28.5 | 326.9 | 429.8 | 61.0 | 5.3 | |
| Implied Stock Price | 83.90 | 85.77 | 9.15 | 21.24 | 470.70 | 27.62 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 83.90 | 85.77 | 9.15 | 21.24 | 470.70 | 27.62 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |