HEI Relative Valuation - HeidelbergCement AG

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Price: 163.15 EUR -4.17%

Market Cap: €29.1B

Relative Value

The Relative Value of one HEI stock under the Base Case scenario is 176.09 EUR. Compared to the current market price of 163.15 EUR, HeidelbergCement AG is Undervalued by 7%.

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?

HEI Relative Value

Base Case

Undervaluation 7%

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
DE		HeidelbergCement AG XETRA:HEI	29.5B EUR	1.1	3.9	3.4	4
IE	C	CRH PLC NYSE:CRH	69.5B USD	1.8	18.1	10.8	15.2
CH		Holcim AG SIX:HOLN	35.4B CHF	2.3	2.7	11.3	17
US		Martin Marietta Materials Inc NYSE:MLM	36B USD	5.9	31.7	19.6	28
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	3.7	44.8	21.5	29.9
US		Vulcan Materials Co NYSE:VMC	34.8B USD	4.4	32.3	16.8	24.8
US	A	Amrize AG SIX:AMRZ	24.8B CHF	3.5	35.8	22.4	26.1
DE	H	Heidelberg Materials AG XMUN:HEI	19.7B EUR	0.7	2.6	2.5	2.9
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1.1	43	8.8	11.1
CN		Anhui Conch Cement Co Ltd SSE:600585	134.9B CNY	1.6	15.3	10	10
MX		Cemex SAB de CV NYSE:CX	15.6B USD	1	21.4	8.3	18.9

				Revenue Growth	P/S to Growth
DE		HeidelbergCement AG XETRA:HEI	Average P/S: 2.5 1.1	4%	0.3
IE	C	CRH PLC NYSE:CRH	1.8	6%	0.3
CH		Holcim AG SIX:HOLN	2.3	6%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5.9	9%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7	14%	0.3
US		Vulcan Materials Co NYSE:VMC	4.4	6%	0.7
US	A	Amrize AG SIX:AMRZ	3.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.7	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A
MX		Cemex SAB de CV NYSE:CX	1	5%	0.2

				Earnings Growth	PEG
DE		HeidelbergCement AG XETRA:HEI	Average P/E: 22.9 3.9	16%	0.2
IE	C	CRH PLC NYSE:CRH	18.1	11%	1.6
CH		Holcim AG SIX:HOLN	2.7	-41%	N/A
US		Martin Marietta Materials Inc NYSE:MLM	31.7	14%	2.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	44.8	31%	1.4
US		Vulcan Materials Co NYSE:VMC	32.3	16%	2
US	A	Amrize AG SIX:AMRZ	35.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.6	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	43	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15.3	14%	1.1
MX		Cemex SAB de CV NYSE:CX	21.4	-35%	N/A

				EBITDA Growth	EV/EBITDA to Growth
DE		HeidelbergCement AG XETRA:HEI	Average EV/EBITDA: 12.3 3.4	7%	0.5
IE	C	CRH PLC NYSE:CRH	10.8	9%	1.2
CH		Holcim AG SIX:HOLN	11.3	15%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	19.6	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21.5	25%	0.9
US		Vulcan Materials Co NYSE:VMC	16.8	11%	1.5
US	A	Amrize AG SIX:AMRZ	22.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.5	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.8	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	10	38%	0.3
MX		Cemex SAB de CV NYSE:CX	8.3	19%	0.4

				EBIT Growth	EV/EBIT to Growth
DE		HeidelbergCement AG XETRA:HEI	Average EV/EBIT: 17.1 4	12%	0.3
IE	C	CRH PLC NYSE:CRH	15.2	11%	1.4
CH		Holcim AG SIX:HOLN	17	21%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	28	13%	2.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	29.9	29%	1
US		Vulcan Materials Co NYSE:VMC	24.8	14%	1.8
US	A	Amrize AG SIX:AMRZ	26.1	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	12%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	11.1	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	10	16%	0.6
MX		Cemex SAB de CV NYSE:CX	18.9	34%	0.6

HeidelbergCement AG
XETRA:HEI

Relative Value

Valuation Multiples

Multiples Across Competitors

HEI Competitors Multiples
HeidelbergCement AG Competitors

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HeidelbergCement AG XETRA:HEI

Relative Value

Valuation Multiples

Multiples Across Competitors

HEI Competitors Multiples HeidelbergCement AG Competitors

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HeidelbergCement AG
XETRA:HEI

HEI Competitors Multiples
HeidelbergCement AG Competitors