VMC
Vulcan Materials Co
Price:  
250.54 
USD
Volume:  
950,215.00
United States | Construction Materials
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VMC Intrinsic Value

32.50 %
Upside

What is the intrinsic value of VMC?

As of 2026-09-15, the Intrinsic Value of Vulcan Materials Co (VMC) is 331.96 USD. This VMC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 250.54 USD, the upside of Vulcan Materials Co is 32.50%.

The range of the Intrinsic Value is 235.64 - 554.52 USD

Is VMC undervalued or overvalued?

Based on its market price of 250.54 USD and our intrinsic valuation, Vulcan Materials Co (VMC) is undervalued by 32.50%.

250.54 USD
Stock Price
331.96 USD
Intrinsic Value
Intrinsic Value Details

VMC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 235.64 - 554.52 331.96 32.5%
DCF (Growth 10y) 322.72 - 710.55 440.64 75.9%
DCF (EBITDA 5y) 198.15 - 312.95 258.25 3.1%
DCF (EBITDA 10y) 277.45 - 426.77 351.93 40.5%
Fair Value 135.17 - 135.17 135.17 -46.05%
P/E 118.49 - 179.45 139.98 -44.1%
EV/EBITDA 97.99 - 201.36 159.76 -36.2%
EPV 65.57 - 92.01 78.79 -68.6%
DDM - Stable 80.96 - 229.50 155.23 -38.0%
DDM - Multi 190.20 - 411.17 259.23 3.5%

VMC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 32,464.97
Beta 0.60
Outstanding shares (mil) 129.58
Enterprise Value (mil) 36,644.27
Market risk premium 4.60%
Cost of Equity 8.41%
Cost of Debt 4.70%
WACC 7.89%