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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 17.1x - 18.9x | 18.0x |
Selected Fwd P/E Multiple | 10.2x - 11.3x | 10.7x |
Fair Value | $0.81 - $0.90 | $0.86 |
Upside | 15.9% - 28.1% | 22.0% |
Benchmarks | - | Full Ticker |
Knife River Corporation | - | NYSE:KNF |
GCC, S.A.B. de C.V. | - | BMV:GCC* |
James Hardie Industries plc | - | NYSE:JHX |
Eagle Materials Inc. | - | BMV:EXP* |
CRH plc | - | BMV:CRH1N |
CEMEX, S.A.B. de C.V. | - | OTCPK:CXMS.F |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
KNF | GCC * | JHX | EXP * | CRH1 N | CXMS.F | |||
NYSE:KNF | BMV:GCC* | NYSE:JHX | BMV:EXP* | BMV:CRH1N | OTCPK:CXMS.F | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 22.8% | 11.9% | 14.9% | 16.3% | 81.7% | ||
3Y CAGR | 15.8% | 29.0% | -2.6% | 7.4% | 12.4% | 4.0% | ||
Latest Twelve Months | 2.3% | 1.2% | -16.9% | -3.0% | -1.8% | 586.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 6.1% | 17.0% | 11.6% | 19.8% | 8.7% | 1.4% | ||
Prior Fiscal Year | 6.5% | 21.7% | 13.0% | 21.1% | 9.0% | 0.6% | ||
Latest Fiscal Year | 7.0% | 23.8% | 10.9% | 20.5% | 9.7% | 5.5% | ||
Latest Twelve Months | 6.2% | 23.5% | 10.9% | 20.5% | 9.1% | 4.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 12.5x | 5.9x | 11.3x | 11.0x | 11.7x | 6.7x | ||
Price / LTM Sales | 1.5x | 2.3x | 3.0x | 3.2x | 1.8x | 0.7x | ||
LTM P/E Ratio | 24.7x | 9.7x | 27.1x | 15.5x | 19.7x | 14.4x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 9.7x | 19.7x | 27.1x | |||||
Historical LTM P/E Ratio | -4.8x | 16.2x | 29.8x | |||||
Selected P/E Multiple | 17.1x | 18.0x | 18.9x | |||||
(x) LTM Net Income | 775 | 775 | 775 | |||||
(=) Equity Value | 13,270 | 13,969 | 14,667 | |||||
(/) Shares Outstanding | 15,134.4 | 15,134.4 | 15,134.4 | |||||
Implied Value Range | 0.88 | 0.92 | 0.97 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.88 | 0.92 | 0.97 | 0.70 | ||||
Upside / (Downside) | 25.0% | 31.6% | 38.2% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | KNF | GCC * | JHX | EXP * | CRH1 N | CXMS.F | |
Value of Common Equity | 4,384 | 3,069 | 11,238 | 7,887 | 63,267 | 10,612 | |
(/) Shares Outstanding | 56.7 | 327.5 | 429.9 | 27.8 | 672.8 | 15,134.4 | |
Implied Stock Price | 77.38 | 9.37 | 26.14 | 284.04 | 94.03 | 0.70 | |
FX Conversion Rate to Trading Currency | 1.00 | 0.05 | 1.00 | 0.05 | 0.05 | 1.00 | |
Implied Stock Price (Trading Cur) | 77.38 | 176.37 | 26.14 | 5,345.32 | 1,769.57 | 0.70 | |
Trading Currency | USD | MXN | USD | MXN | MXN | USD | |
FX Rate to Reporting Currency | 1.00 | 0.05 | 1.00 | 0.05 | 0.05 | 1.00 |