Martin Marietta Materials Valuation
Is MLM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 MLM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MLM * (MX$10105.09) is trading above our estimate of fair value (MX$9014.16)
Significantly Below Fair Value: MLM * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MLM *?
Other financial metrics that can be useful for relative valuation.
What is MLM *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$37.63b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6x |
Enterprise Value/EBITDA | 19.5x |
PEG Ratio | -1.6x |
Price to Earnings Ratio vs Peers
How does MLM *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.1x | ||
CEMEX CPO CEMEX. de | 54.3x | 34.2% | Mex$192.5b |
GCC * GCC. de | 12.7x | 1.8% | Mex$66.6b |
CMOCTEZ * Corporación Moctezuma. de | 10.3x | n/a | Mex$64.3b |
GMEXICO B Grupo México. de | 14.9x | 6.0% | Mex$808.5b |
MLM * Martin Marietta Materials | 17.8x | -11.0% | Mex$37.6b |
Price-To-Earnings vs Peers: MLM * is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (23.1x).
Price to Earnings Ratio vs Industry
How does MLM *'s PE Ratio compare vs other companies in the Global Basic Materials Industry?
Price-To-Earnings vs Industry: MLM * is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the Global Basic Materials industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is MLM *'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 | 17.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MLM *'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$10,105.09 | Mex$10,701.63 +5.9% | 11.9% | Mex$12,440.19 | Mex$6,414.21 | n/a | 22 |
May ’25 | Mex$10,010.00 | Mex$10,748.77 +7.4% | 11.8% | Mex$12,542.12 | Mex$6,466.76 | n/a | 23 |
Apr ’25 | n/a | Mex$9,853.51 0% | 11.2% | Mex$11,230.07 | Mex$5,866.46 | n/a | 22 |
Mar ’25 | Mex$9,508.70 | Mex$9,837.79 +3.5% | 11.2% | Mex$10,989.76 | Mex$5,991.30 | n/a | 23 |
Feb ’25 | Mex$8,660.55 | Mex$9,139.42 +5.5% | 12.5% | Mex$10,345.88 | Mex$5,638.55 | n/a | 23 |
Jan ’25 | n/a | Mex$8,763.15 0% | 11.9% | Mex$10,335.46 | Mex$5,632.87 | n/a | 22 |
Dec ’24 | Mex$7,947.30 | Mex$8,690.35 +9.3% | 11.0% | Mex$9,837.32 | Mex$5,670.42 | n/a | 22 |
Nov ’24 | n/a | Mex$8,839.11 0% | 11.3% | Mex$10,063.95 | Mex$5,789.00 | n/a | 21 |
Oct ’24 | n/a | Mex$8,468.36 0% | 11.4% | Mex$9,644.61 | Mex$5,513.64 | n/a | 21 |
Sep ’24 | n/a | Mex$8,434.09 0% | 10.2% | Mex$9,490.70 | Mex$5,425.66 | n/a | 20 |
Aug ’24 | Mex$7,615.00 | Mex$8,443.34 +10.9% | 10.6% | Mex$9,526.63 | Mex$5,446.20 | n/a | 19 |
Jul ’24 | n/a | Mex$7,514.14 0% | 10.4% | Mex$8,556.00 | Mex$5,202.05 | n/a | 20 |
Jun ’24 | n/a | Mex$7,691.15 0% | 10.1% | Mex$8,724.04 | Mex$5,336.23 | n/a | 21 |
May ’24 | n/a | Mex$7,519.51 0% | 10.1% | Mex$8,686.80 | Mex$5,356.86 | Mex$10,010.00 | 20 |
Apr ’24 | n/a | Mex$7,570.34 0% | 9.9% | Mex$8,748.67 | Mex$5,395.01 | n/a | 20 |
Mar ’24 | n/a | Mex$7,700.60 0% | 9.8% | Mex$8,865.12 | Mex$5,466.82 | Mex$9,508.70 | 19 |
Feb ’24 | Mex$6,762.06 | Mex$7,542.32 +11.5% | 9.9% | Mex$9,021.70 | Mex$5,563.38 | Mex$8,660.55 | 19 |
Jan ’24 | n/a | Mex$7,845.50 0% | 9.5% | Mex$9,506.54 | Mex$5,862.37 | n/a | 19 |
Dec ’23 | n/a | Mex$7,658.50 0% | 9.5% | Mex$9,270.10 | Mex$5,716.56 | Mex$7,947.30 | 19 |
Nov ’23 | n/a | Mex$8,046.05 0% | 10.3% | Mex$10,053.60 | Mex$5,810.98 | n/a | 19 |
Oct ’23 | n/a | Mex$8,185.45 0% | 9.8% | Mex$9,973.30 | Mex$5,764.57 | n/a | 19 |
Sep ’23 | n/a | Mex$8,182.53 0% | 10.2% | Mex$10,059.40 | Mex$5,814.33 | n/a | 19 |
Aug ’23 | n/a | Mex$8,282.56 0% | 10.5% | Mex$10,186.95 | Mex$5,888.06 | Mex$7,615.00 | 18 |
Jul ’23 | n/a | Mex$8,675.82 0% | 12.6% | Mex$10,628.99 | Mex$6,377.40 | n/a | 19 |
Jun ’23 | Mex$6,618.42 | Mex$8,637.11 +30.5% | 12.1% | Mex$10,332.84 | Mex$6,199.70 | n/a | 19 |
May ’23 | Mex$7,606.56 | Mex$9,088.73 +19.5% | 10.7% | Mex$10,711.26 | Mex$6,447.16 | n/a | 19 |
Analyst Forecast: Target price is less than 20% higher than the current share price.