Vulcan Materials Co (LTS:0LRK) Margin of Safety % (DCF FCF Based) : -52.96% (As of Nov. 14, 2024)

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What is Vulcan Materials Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-11-14), Vulcan Materials Co's Predictability Rank is 5-Stars. Vulcan Materials Co's intrinsic value calculated from the Discounted FCF model is $103.06 and current share price is $288.38. Consequently,

Vulcan Materials Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -52.96%.

Competitive Comparison of Vulcan Materials Co's Margin of Safety % (DCF FCF Based)

For the Building Materials subindustry, Vulcan Materials Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vulcan Materials Co's Margin of Safety % (DCF FCF Based) Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vulcan Materials Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Vulcan Materials Co's Margin of Safety % (DCF FCF Based) falls into.

Vulcan Materials Co Margin of Safety % (DCF FCF Based) Calculation

Vulcan Materials Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(188.53	-	288.38)	/	188.53
	=	-52.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Vulcan Materials Co Margin of Safety % (DCF FCF Based) Related Terms

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Vulcan Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vulcan Materials Co (LTS:0LRK) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

VMC:USA VMC:Germany VMC:Germany V1MC34:Brazil

Address

1200 Urban Center Drive, Birmingham, AL, USA, 35242

Website

https://www.vulcanmaterials.com

Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2023, Vulcan sold 234.3 million tons of aggregates, 13.4 million tons of asphalt mix, and 7.5 million cubic yards of ready-mix. As of Dec. 31, 2022, the company had nearly 16 billion tons of aggregates reserves.

Vulcan Materials Co Headlines

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