The Discounted Cash Flow (DCF) valuation of US Concrete Inc (USCR) is 14.78 USD. With the latest stock price at 73.99 USD, the upside of US Concrete Inc based on DCF is -80%.

Is USCR a buy or a sell?

Based on the latest price of 73.99 USD and our DCF valuation, US Concrete Inc (USCR) is a sell. Selling USCR stocks now will result in a potential gain of 80%.

	Range	Selected
WACC / Discount Rate	7.0% - 10.0%	8.5%
Long-term Growth Rate	2.5% - 4.5%	3.5%
Fair Price	(3.42) - 68.51	14.78
Upside	-104.6% - -7.4%	-80.0%

73.99 USD

Stock Price

14.78 USD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

USCR DCF Valuation: Revenue & Expenses Forecast

(USD in millions)		Projections

	12-2020	12-2021	12-2022	12-2023	12-2024	12-2025

Revenue	1,366	1,400	1,491	1,487	1,585	1,671
% Growth	8%	3%	6%	0%	7%	5%

Cost of goods sold	(1,050)	(1,076)	(1,146)	(1,143)	(1,219)	(1,285)
% of Revenue	77%	77%	77%	77%	77%	77%

Selling, G&A expenses	(148)	(151)	(161)	(161)	(171)	(180)
% of Revenue	11%	11%	11%	11%	11%	11%

Research & Development	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	(149)	(152)	(162)	(162)	(172)	(182)
% of Revenue	11%	11%	11%	11%	11%	11%

Tax expense	2	(7)	(7)	(7)	(8)	(8)
Tax rate	8%	35%	35%	35%	35%	35%

Net profit	21	13	14	14	15	16
% Margin	2%	1%	1%	1%	1%	1%