Vulcan Fair Value
VM
The fair market value of VMC stock is 220.81 USD. Relative to the market price of 270.39 USD Vulcan is overvalued by 18.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Vulcan Valuation
Current VMC share ticker price is 270.39 USD.
The fair value level of 220.81 USD can be considered as an effective entry point for long-term investors to start investing in VMC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 18% higher its fair value
Current price is 29% higher its minimum value
Current price is 4% higher its maximum value
Market price:
VMC stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Vulcan Materials Co Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
40.49
2
Median P/E over 5 years
34.56
3
Minimum P/E over 5 years
30.11
4
Earning per share (last 12 months)
6.39 USD
Maximum value
1
x
4
=
258.7 USD
Fair value
2
x
4
=
220.81 USD
Minimum value
3
x
4
=
192.39 USD
Vulcan Materials Co price metrics
12
Annual return (geometric mean)
33.36
Risk (standard deviation) of returns
β
0.82
Beta (volatility compared to market)