VMC
Vulcan Materials Co
Price:
268.59
USD
Volume:
1,224,337
United States | Construction Materials
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
VMC DCF Valuation - Growth Exit 5Y
5 %
Upside
What is the DCF valuation of VMC?
The Discounted Cash Flow (DCF) valuation of Vulcan Materials Co (VMC) is 282.05 USD. With the latest stock price at 268.59 USD, the upside of Vulcan Materials Co based on DCF is 5%.
Is VMC a buy or a sell?
Based on the latest price of 268.59 USD and our DCF valuation, Vulcan Materials Co (VMC) is a buy. Buying VMC stocks now will result in a potential gain of 5%.
| Range | Selected | |
| WACC / Discount Rate | 7.3% - 9.6% | 8.4% |
| Long-term Growth Rate | 3.0% - 5.0% | 4.0% |
| Fair Price | 184.1 - 567.28 | 282.05 |
| Upside | -31.5% - 111.2% | 5.0% |
268.59 USD
Stock Price
282.05 USD
Fair Price
| (USD in millions) | Projections | |||||
| 12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
| Revenue | 7,418 | 7,844 | 8,159 | 8,766 | 9,161 | 9,637 |
| % Growth | 5% | 6% | 4% | 7% | 5% | 5% |
| Cost of goods sold | (5,418) | (5,443) | (5,378) | (5,490) | (5,450) | (5,447) |
| % of Revenue | 73% | 69% | 66% | 63% | 59% | 57% |
| Selling, G&A expenses | (531) | (562) | (584) | (628) | (656) | (690) |
| % of Revenue | 7% | 7% | 7% | 7% | 7% | 7% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
| Net interest & other expenses | (296) | (313) | (326) | (350) | (366) | (385) |
| % of Revenue | 4% | 4% | 4% | 4% | 4% | 4% |
| Tax expense | (251) | (349) | (428) | (526) | (616) | (713) |
| Tax rate | 21% | 23% | 23% | 23% | 23% | 23% |
| Net profit | 921 | 1,177 | 1,442 | 1,772 | 2,073 | 2,402 |
| % Margin | 12% | 15% | 18% | 20% | 23% | 25% |