As of 2025-07-21, the Intrinsic Value of Monarch Cement Co (MCEM) is 288.84 USD. This MCEM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 241.00 USD, the upside of Monarch Cement Co is 19.90%.
The range of the Intrinsic Value is 246.83 - 353.35 USD
Based on its market price of 241.00 USD and our intrinsic valuation, Monarch Cement Co (MCEM) is undervalued by 19.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 246.83 - 353.35 | 288.84 | 19.9% |
DCF (Growth 10y) | 267.54 - 375.82 | 310.47 | 28.8% |
DCF (EBITDA 5y) | 277.50 - 379.09 | 317.40 | 31.7% |
DCF (EBITDA 10y) | 298.08 - 410.04 | 342.59 | 42.2% |
Fair Value | 460.83 - 460.83 | 460.83 | 91.22% |
P/E | 282.50 - 344.09 | 305.62 | 26.8% |
EV/EBITDA | 254.94 - 371.15 | 325.24 | 35.0% |
EPV | 165.31 - 211.12 | 188.22 | -21.9% |
DDM - Stable | 99.02 - 201.21 | 150.11 | -37.7% |
DDM - Multi | 121.34 - 195.22 | 149.88 | -37.8% |
Market Cap (mil) | 626.81 |
Beta | 0.38 |
Outstanding shares (mil) | 2.60 |
Enterprise Value (mil) | 580.94 |
Market risk premium | 4.60% |
Cost of Equity | 12.06% |
Cost of Debt | 4.48% |
WACC | 7.80% |