VMC
Vulcan Materials Co
Price:  
294.03 
USD
Volume:  
592,104.00
United States | Construction Materials
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VMC Intrinsic Value

-4.90 %
Upside

What is the intrinsic value of VMC?

As of 2025-09-16, the Intrinsic Value of Vulcan Materials Co (VMC) is 279.73 USD. This VMC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 294.03 USD, the upside of Vulcan Materials Co is -4.90%.

The range of the Intrinsic Value is 183.75 - 554.12 USD

Is VMC undervalued or overvalued?

Based on its market price of 294.03 USD and our intrinsic valuation, Vulcan Materials Co (VMC) is overvalued by 4.90%.

294.03 USD
Stock Price
279.73 USD
Intrinsic Value
Intrinsic Value Details

VMC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 183.75 - 554.12 279.73 -4.9%
DCF (Growth 10y) 242.29 - 674.83 355.22 20.8%
DCF (EBITDA 5y) 159.50 - 265.33 215.05 -26.9%
DCF (EBITDA 10y) 211.46 - 346.00 278.03 -5.4%
Fair Value 79.25 - 79.25 79.25 -73.05%
P/E 127.85 - 164.71 138.74 -52.8%
EV/EBITDA 91.22 - 162.76 139.39 -52.6%
EPV 40.85 - 64.95 52.90 -82.0%
DDM - Stable 67.44 - 225.97 146.70 -50.1%
DDM - Multi 149.96 - 384.21 214.99 -26.9%

VMC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 38,847.24
Beta 0.82
Outstanding shares (mil) 132.12
Enterprise Value (mil) 43,424.44
Market risk premium 4.60%
Cost of Equity 9.17%
Cost of Debt 4.65%
WACC 8.50%