EXP Relative Valuation - Eagle Materials Inc

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Price: 186.71 USD 0.15%

Market Cap: $5.9B

Relative Value

The Relative Value of one EXP stock under the Base Case scenario is 231.57 USD. Compared to the current market price of 186.71 USD, Eagle Materials Inc is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

EXP Relative Value

Base Case

Undervaluation 19%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Eagle Materials Inc NYSE:EXP	5.8B USD	2.6	13.7	9.8	12.7
IE	C	CRH PLC NYSE:CRH	67.1B USD	1.8	17.8	10.7	15
CH		Holcim AG SIX:HOLN	34.2B CHF	2.2	2.6	11	16.5
US		Martin Marietta Materials Inc NYSE:MLM	35.3B USD	5.7	31	19.2	27.4
US		Vulcan Materials Co NYSE:VMC	34.6B USD	4.4	32.2	16.8	24.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.1T INR	3.5	42.8	20.6	28.6
DE		HeidelbergCement AG XETRA:HEI	29B EUR	1.1	3.9	3.4	4
US	A	Amrize AG SIX:AMRZ	24.2B CHF	3.4	34.7	21.8	25.4
DE	H	Heidelberg Materials AG XMUN:HEI	18.6B EUR	0.7	2.4	2.4	2.8
CN		Anhui Conch Cement Co Ltd SSE:600585	135.1B CNY	1.6	15.4	10	10
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1	41.4	8.6	10.9

				Revenue Growth	P/S to Growth
US		Eagle Materials Inc NYSE:EXP	Average P/S: 2.5 2.6	3%	0.9
IE	C	CRH PLC NYSE:CRH	1.8	6%	0.3
CH		Holcim AG SIX:HOLN	2.2	6%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5.7	9%	0.6
US		Vulcan Materials Co NYSE:VMC	4.4	6%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.5	14%	0.3
DE		HeidelbergCement AG XETRA:HEI	1.1	4%	0.3
US	A	Amrize AG SIX:AMRZ	3.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.7	4%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A
IN		Grasim Industries Ltd NSE:GRASIM	1	-30%	N/A

				Earnings Growth	PEG
US		Eagle Materials Inc NYSE:EXP	Average P/E: 21.6 13.7	-1%	N/A
IE	C	CRH PLC NYSE:CRH	17.8	11%	1.6
CH		Holcim AG SIX:HOLN	2.6	-41%	N/A
US		Martin Marietta Materials Inc NYSE:MLM	31	14%	2.2
US		Vulcan Materials Co NYSE:VMC	32.2	16%	2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	42.8	31%	1.4
DE		HeidelbergCement AG XETRA:HEI	3.9	16%	0.2
US	A	Amrize AG SIX:AMRZ	34.7	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.4	16%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	15.4	14%	1.1
IN		Grasim Industries Ltd NSE:GRASIM	41.4	-27%	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Eagle Materials Inc NYSE:EXP	Average EV/EBITDA: 12.2 9.8	2%	4.9
IE	C	CRH PLC NYSE:CRH	10.7	9%	1.2
CH		Holcim AG SIX:HOLN	11	15%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	19.2	12%	1.6
US		Vulcan Materials Co NYSE:VMC	16.8	11%	1.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	20.6	25%	0.8
DE		HeidelbergCement AG XETRA:HEI	3.4	7%	0.5
US	A	Amrize AG SIX:AMRZ	21.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.4	7%	0.3
CN		Anhui Conch Cement Co Ltd SSE:600585	10	38%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	8.6	-52%	N/A

				EBIT Growth	EV/EBIT to Growth
US		Eagle Materials Inc NYSE:EXP	Average EV/EBIT: 16.2 12.7	1%	12.7
IE	C	CRH PLC NYSE:CRH	15	11%	1.4
CH		Holcim AG SIX:HOLN	16.5	21%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	27.4	13%	2.1
US		Vulcan Materials Co NYSE:VMC	24.8	14%	1.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	28.6	29%	1
DE		HeidelbergCement AG XETRA:HEI	4	12%	0.3
US	A	Amrize AG SIX:AMRZ	25.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.8	12%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10	16%	0.6
IN		Grasim Industries Ltd NSE:GRASIM	10.9	-66%	N/A

Eagle Materials Inc
NYSE:EXP

Relative Value

Valuation Multiples

Multiples Across Competitors

EXP Competitors Multiples
Eagle Materials Inc Competitors

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Eagle Materials Inc NYSE:EXP

Relative Value

Valuation Multiples

Multiples Across Competitors

EXP Competitors Multiples Eagle Materials Inc Competitors

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Eagle Materials Inc
NYSE:EXP

EXP Competitors Multiples
Eagle Materials Inc Competitors