At this time, the company appears to be overvalued. Vulcan Materials has a current Real Value of USD238.01 per share. The regular price of the company is USD251.48. Our model measures the value of Vulcan Materials from inspecting the company fundamentals such as Shares Owned By Institutions of 92.69 %, return on equity of 0.12, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
38.8 B
Price Sales
4.5436
Trailing PE
0.5614
Overvalued
Today 251.48
Please note that Vulcan Materials' price fluctuation is very steady at this time. Calculation of the real value of Vulcan Materials is based on 3 months time horizon. Increasing Vulcan Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vulcan stock is determined by what a typical buyer is willing to pay for full or partial control of Vulcan Materials Co. Since Vulcan Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vulcan Stock. However, Vulcan Materials' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 251.48
Real 238.01
Hype 253.36
Naive 253.4
The intrinsic value of Vulcan Materials' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vulcan Materials' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vulcan Materials Co helps investors to forecast how Vulcan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vulcan Materials more accurately as focusing exclusively on Vulcan Materials' fundamentals will not take into account other important factors:
Vulcan Materials Co is presently projected to have takeover price of 38.76 B with market capitalization of 3.37 T, debt of 5.83 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vulcan Materials fundamentals before making investing decisions based on enterprise value of the company
About 93.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Vulcan Materials' liquidity, profitability, solvency, and operating efficiency, Vulcan Materials Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vulcan Materials has an asset utilization ratio of 43.37 percent. This implies that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Vulcan Materials Co is more efficient with each dollar of assets it utilizes for everyday operations.
Black Monday
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Covid
Vulcan Materials Ownership Allocation
Vulcan Materials shows a total of 132.05 Million outstanding shares. The majority of Vulcan Materials outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vulcan Materials to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vulcan Materials. Please pay attention to any change in the institutional holdings of Vulcan Materials Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Vulcan Materials Profitability Analysis
The company reported the revenue of 7.42 B. Net Income was 913.1 M with profit before overhead, payroll, taxes, and interest of 2 B.
About Vulcan Materials Valuation
The stock valuation mechanism determines Vulcan Materials' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vulcan Materials based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vulcan Materials. We calculate exposure to Vulcan Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vulcan Materials's related companies.
When running Vulcan Materials' price analysis, check to measure Vulcan Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.