VMC
Vulcan Materials Co
Price:  
299.01 
USD
Volume:  
970,304.00
United States | Construction Materials
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VMC Intrinsic Value

7.20 %
Upside

What is the intrinsic value of VMC?

As of 2026-01-22, the Intrinsic Value of Vulcan Materials Co (VMC) is 320.51 USD. This VMC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 299.01 USD, the upside of Vulcan Materials Co is 7.20%.

The range of the Intrinsic Value is 210.20 - 647.58 USD

Is VMC undervalued or overvalued?

Based on its market price of 299.01 USD and our intrinsic valuation, Vulcan Materials Co (VMC) is undervalued by 7.20%.

299.01 USD
Stock Price
320.51 USD
Intrinsic Value
Intrinsic Value Details

VMC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 210.20 - 647.58 320.51 7.2%
DCF (Growth 10y) 278.94 - 797.45 410.60 37.3%
DCF (EBITDA 5y) 180.65 - 287.40 234.33 -21.6%
DCF (EBITDA 10y) 242.66 - 383.99 310.24 3.8%
Fair Value 93.18 - 93.18 93.18 -68.84%
P/E 129.00 - 179.95 144.18 -51.8%
EV/EBITDA 105.32 - 175.73 149.75 -49.9%
EPV 45.16 - 69.85 57.51 -80.8%
DDM - Stable 81.71 - 283.30 182.51 -39.0%
DDM - Multi 168.85 - 447.33 244.25 -18.3%

VMC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 39,508.19
Beta 0.64
Outstanding shares (mil) 132.13
Enterprise Value (mil) 43,691.19
Market risk premium 4.60%
Cost of Equity 8.97%
Cost of Debt 4.65%
WACC 8.34%