VMC Fair Value Estimate
$186.3337.3% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Vulcan Materials Company
Exchange: NYSESector: Basic MaterialsIndustry: Building Materials
Vulcan Materials Company, a member of the S&P 500 Index with headquarters in Birmingham, Alabama, is the nation's largest supplier of construction aggregates – primarily crushed stone, sand and gravel – and a major producer of aggregates-based construction materials, including asphalt and ready-mixed concrete.
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Price sits at 58% of its 52-week range.
Current Price
$297.32
-1.46%GoodMoat Value
$186.33
37.3% overvaluedProfile
Valuation (TTM)
Market Cap$38.82B
P/E34.87
EV$39.54B
P/B4.55
Shares Out130.58M
P/Sales4.82
Revenue$8.06B
EV/EBITDA17.84
Vulcan Materials Company (VMC) Valuation
VMC Valuation Metrics
FCF$1.16B
FCF Growth Rate10.92%
EPS Growth (CAGR)9.70%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →VMC Valuation & Fair Value Analysis
Vulcan Materials Company (VMC) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Vulcan Materials Company is $186.33. The current stock price is $297.32, suggesting the stock is 59.6% overvalued.
The price-to-earnings (P/E) ratio is 34.87. Price-to-book ratio is 4.55. Price-to-sales ratio is 4.82. Enterprise value to EBITDA is 17.84. PEG ratio is 1.13.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Vulcan Materials Company's intrinsic value.