Heidelberg Materials Bangladesh Valuation

Q: What is the Fair Price of HEIDELBCEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HEIDELBCEM (BDT228.9) is trading above our estimate of [[fair value]] (BDT0.13)

Is HEIDELBCEM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HEIDELBCEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HEIDELBCEM (BDT228.9) is trading above our estimate of fair value (BDT0.13)

Significantly Below Fair Value: HEIDELBCEM is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HEIDELBCEM?

Key metric: As HEIDELBCEM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HEIDELBCEM. This is calculated by dividing HEIDELBCEM's market cap by their current earnings.
What is HEIDELBCEM's PE Ratio?
PE Ratio	35.2x
Earnings	৳367.55m
Market Cap	৳12.93b

HEIDELBCEM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	12.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does HEIDELBCEM's PE Ratio compare to its peers?

The above table shows the PE ratio for HEIDELBCEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.3x
CROWNCEMNT Crown Cement	6.4x	n/a	৳7.4b
CONFIDCEM Confidence Cement	7.3x	n/a	৳5.5b
PREMIERCEM Premier Cement Mills	8x	n/a	৳5.6b
LHB LafargeHolcim Bangladesh	15.5x	n/a	৳62.4b
HEIDELBCEM Heidelberg Materials Bangladesh	35.2x	n/a	৳12.9b

Price-To-Earnings vs Peers: HEIDELBCEM is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does HEIDELBCEM's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HEIDELBCEM is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the Asian Basic Materials industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is HEIDELBCEM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HEIDELBCEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HEIDELBCEM's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.