MCEM
Monarch Cement Co
Price:  
241.00 
USD
Volume:  
240.00
United States | Construction Materials
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MCEM Intrinsic Value

19.90 %
Upside

What is the intrinsic value of MCEM?

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

Is MCEM undervalued or overvalued?

Based on its market price of 241.00 USD and our intrinsic valuation, Monarch Cement Co (MCEM) is undervalued by 19.90%.

241.00 USD
Stock Price
288.84 USD
Intrinsic Value
Intrinsic Value Details

MCEM Intrinsic Value - Valuation Summary

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%

MCEM Intrinsic Value - Key Valuation Metrics

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%