SUM
Summit Materials Inc
Price:
52.49
USD
Volume:
4,689,636
United States | Construction Materials
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
SUM DCF Valuation - Growth Exit 5Y
2.7 %
Upside
What is the DCF valuation of SUM?
The Discounted Cash Flow (DCF) valuation of Summit Materials Inc (SUM) is 53.89 USD. With the latest stock price at 52.49 USD, the upside of Summit Materials Inc based on DCF is 2.7%.
Is SUM a buy or a sell?
Based on the latest price of 52.49 USD and our DCF valuation, Summit Materials Inc (SUM) is a buy. Buying SUM stocks now will result in a potential gain of 2.7%.
| Range | Selected | |
| WACC / Discount Rate | 7.3% - 9.7% | 8.5% |
| Long-term Growth Rate | 2.0% - 4.0% | 3.0% |
| Fair Price | 36.29 - 95.33 | 53.89 |
| Upside | -30.9% - 81.6% | 2.7% |
52.49 USD
Stock Price
53.89 USD
Fair Price
| (USD in millions) | Projections | |||||
| 12-2023 | 12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | |
| Revenue | 2,619 | 4,218 | 4,516 | 4,721 | 5,279 | 5,825 |
| % Growth | 9% | 61% | 7% | 5% | 12% | 10% |
| Cost of goods sold | (1,862) | (2,999) | (3,211) | (3,356) | (3,753) | (4,142) |
| % of Revenue | 71% | 71% | 71% | 71% | 71% | 71% |
| Selling, G&A expenses | (210) | (339) | (363) | (379) | (424) | (468) |
| % of Revenue | 8% | 8% | 8% | 8% | 8% | 8% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
| Net interest & other expenses | (152) | (245) | (262) | (274) | (307) | (339) |
| % of Revenue | 6% | 6% | 6% | 6% | 6% | 6% |
| Tax expense | (105) | (142) | (152) | (159) | (178) | (196) |
| Tax rate | 27% | 22% | 22% | 22% | 22% | 22% |
| Net profit | 290 | 493 | 528 | 552 | 617 | 681 |
| % Margin | 11% | 12% | 12% | 12% | 12% | 12% |