VMC
Vulcan Materials Co
Price:  
288.34 
USD
Volume:  
1,153,397.00
United States | Construction Materials
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VMC Intrinsic Value

10.10 %
Upside

What is the intrinsic value of VMC?

As of 2025-12-19, the Intrinsic Value of Vulcan Materials Co (VMC) is 317.56 USD. This VMC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 288.34 USD, the upside of Vulcan Materials Co is 10.10%.

The range of the Intrinsic Value is 212.06 - 611.49 USD

Is VMC undervalued or overvalued?

Based on its market price of 288.34 USD and our intrinsic valuation, Vulcan Materials Co (VMC) is undervalued by 10.10%.

288.34 USD
Stock Price
317.56 USD
Intrinsic Value
Intrinsic Value Details

VMC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 212.06 - 611.49 317.56 10.1%
DCF (Growth 10y) 281.44 - 752.95 406.80 41.1%
DCF (EBITDA 5y) 180.20 - 284.66 232.94 -19.2%
DCF (EBITDA 10y) 242.78 - 378.89 308.30 6.9%
Fair Value 93.18 - 93.18 93.18 -67.68%
P/E 128.49 - 176.91 141.79 -50.8%
EV/EBITDA 104.63 - 174.68 148.41 -48.5%
EPV 45.57 - 68.15 56.86 -80.3%
DDM - Stable 82.04 - 267.61 174.83 -39.4%
DDM - Multi 169.58 - 421.71 240.94 -16.4%

VMC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 38,098.36
Beta 0.67
Outstanding shares (mil) 132.13
Enterprise Value (mil) 42,281.36
Market risk premium 4.60%
Cost of Equity 9.03%
Cost of Debt 4.65%
WACC 8.38%