Eagle Materials Valuation
Is EXP * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 EXP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EXP * (MX$4173) is trading above our estimate of fair value (MX$3118.08)
Significantly Below Fair Value: EXP * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EXP *?
Other financial metrics that can be useful for relative valuation.
What is EXP *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$7.33b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.7x |
Enterprise Value/EBITDA | 10.9x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does EXP *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.6x | ||
CEMEX CPO CEMEX. de | 43.3x | 32.5% | Mex$165.7b |
CMOCTEZ * Corporación Moctezuma. de | 10.2x | 4.2% | Mex$63.5b |
GCC * GCC. de | 10.2x | 2.1% | Mex$56.2b |
FORTALE * Fortaleza Materiales. de | 14.7x | n/a | Mex$11.8b |
EXP * Eagle Materials | 15.3x | 10.7% | Mex$7.3b |
Price-To-Earnings vs Peers: EXP * is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (21.2x).
Price to Earnings Ratio vs Industry
How does EXP *'s PE Ratio compare vs other companies in the Global Basic Materials Industry?
Price-To-Earnings vs Industry: EXP * is good value based on its Price-To-Earnings Ratio (15.3x) compared to the Global Basic Materials industry average (15.4x).
Price to Earnings Ratio vs Fair Ratio
What is EXP *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 15.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EXP *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$4,173.00 | Mex$5,088.58 +21.9% | 7.7% | Mex$5,909.54 | Mex$4,524.49 | n/a | 11 |
Jun ’25 | Mex$3,955.30 | Mex$4,674.82 +18.2% | 7.7% | Mex$5,429.02 | Mex$4,156.60 | n/a | 11 |
May ’25 | n/a | Mex$4,739.49 0% | 10.1% | Mex$5,463.71 | Mex$3,927.04 | n/a | 12 |
Apr ’25 | n/a | Mex$4,234.51 0% | 7.8% | Mex$4,860.78 | Mex$3,855.10 | n/a | 11 |
Mar ’25 | Mex$4,348.00 | Mex$4,148.74 -4.6% | 8.3% | Mex$4,949.31 | Mex$3,413.32 | n/a | 11 |
Feb ’25 | Mex$3,900.00 | Mex$4,108.35 +5.3% | 5.8% | Mex$4,305.63 | Mex$3,444.50 | n/a | 11 |
Jan ’25 | n/a | Mex$3,403.00 0% | 11.4% | Mex$4,062.49 | Mex$2,901.78 | n/a | 11 |
Dec ’24 | n/a | Mex$3,584.44 0% | 10.9% | Mex$4,152.31 | Mex$3,069.10 | n/a | 11 |
Nov ’24 | n/a | Mex$3,584.44 0% | 10.9% | Mex$4,152.31 | Mex$3,069.10 | n/a | 11 |
Oct ’24 | n/a | Mex$3,576.80 0% | 8.3% | Mex$3,950.37 | Mex$3,005.71 | n/a | 12 |
Sep ’24 | Mex$3,123.43 | Mex$3,489.72 +11.7% | 8.7% | Mex$3,863.47 | Mex$2,939.60 | n/a | 12 |
Aug ’24 | Mex$3,165.70 | Mex$3,483.26 +10.0% | 8.9% | Mex$3,878.10 | Mex$2,950.73 | n/a | 12 |
Jul ’24 | n/a | Mex$3,157.42 0% | 7.2% | Mex$3,416.50 | Mex$2,647.79 | n/a | 12 |
Jun ’24 | n/a | Mex$3,253.26 0% | 7.4% | Mex$3,524.98 | Mex$2,731.86 | Mex$3,955.30 | 12 |
May ’24 | n/a | Mex$2,867.52 0% | 8.1% | Mex$3,398.77 | Mex$2,517.61 | n/a | 12 |
Apr ’24 | n/a | Mex$2,912.27 0% | 8.0% | Mex$3,441.99 | Mex$2,590.74 | n/a | 12 |
Mar ’24 | n/a | Mex$2,928.80 0% | 8.6% | Mex$3,489.23 | Mex$2,626.30 | Mex$4,348.00 | 12 |
Feb ’24 | n/a | Mex$2,928.80 0% | 8.6% | Mex$3,489.23 | Mex$2,626.30 | Mex$3,900.00 | 12 |
Jan ’24 | n/a | Mex$2,826.90 0% | 11.4% | Mex$3,630.79 | Mex$2,404.43 | n/a | 12 |
Dec ’23 | n/a | Mex$2,826.90 0% | 11.4% | Mex$3,630.79 | Mex$2,404.43 | n/a | 12 |
Nov ’23 | n/a | Mex$2,900.17 0% | 11.3% | Mex$3,721.72 | Mex$2,494.35 | n/a | 12 |
Oct ’23 | n/a | Mex$2,993.65 0% | 10.1% | Mex$3,670.17 | Mex$2,513.27 | n/a | 12 |
Sep ’23 | n/a | Mex$3,071.37 0% | 9.6% | Mex$3,748.80 | Mex$2,648.61 | Mex$3,123.43 | 12 |
Aug ’23 | n/a | Mex$3,071.37 0% | 9.6% | Mex$3,748.80 | Mex$2,648.61 | Mex$3,165.70 | 12 |
Jul ’23 | n/a | Mex$3,329.31 0% | 9.6% | Mex$3,765.68 | Mex$2,904.38 | n/a | 14 |
Jun ’23 | n/a | Mex$3,319.73 0% | 8.9% | Mex$3,729.21 | Mex$2,876.25 | n/a | 14 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.