MCEM
Monarch Cement Co
Price:  
224.99 
USD
Volume:  
1,760.00
United States | Construction Materials
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MCEM Intrinsic Value

30.30 %
Upside

What is the intrinsic value of MCEM?

As of 2025-10-24, the Intrinsic Value of Monarch Cement Co (MCEM) is 293.06 USD. This MCEM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 224.99 USD, the upside of Monarch Cement Co is 30.30%.

The range of the Intrinsic Value is 252.36 - 354.22 USD

Is MCEM undervalued or overvalued?

Based on its market price of 224.99 USD and our intrinsic valuation, Monarch Cement Co (MCEM) is undervalued by 30.30%.

224.99 USD
Stock Price
293.06 USD
Intrinsic Value
Intrinsic Value Details

MCEM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 252.36 - 354.22 293.06 30.3%
DCF (Growth 10y) 273.54 - 376.61 314.94 40.0%
DCF (EBITDA 5y) 264.61 - 352.58 305.77 35.9%
DCF (EBITDA 10y) 285.88 - 384.44 330.83 47.0%
Fair Value 414.48 - 414.48 414.48 84.22%
P/E 273.25 - 408.21 347.83 54.6%
EV/EBITDA 241.19 - 350.98 312.63 39.0%
EPV 169.02 - 212.25 190.63 -15.3%
DDM - Stable 101.24 - 200.11 150.68 -33.0%
DDM - Multi 124.06 - 193.62 151.40 -32.7%

MCEM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 572.35
Beta 0.36
Outstanding shares (mil) 2.54
Enterprise Value (mil) 572.35
Market risk premium 4.60%
Cost of Equity 12.19%
Cost of Debt 4.48%
WACC 7.86%