VMC · Vulcan Materials Company
$279.882026-05-17Sector: Basic Materials; Industry: Construction Materials; Sub-Industry: Construction Materials
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$39
-86.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($46 · $121) Analysts Range ($296 · $360) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $5.6B | — | 18.2% | 22.9% | $779MM | −$1.6B | −$807MM | 7.7% | — | 7.6% | $10.2B | $5.08 | — |
| 2022.Q4 | $7.3B | 31.8% | 13.0% | 24.5% | $718MM | −$712MM | $6MM | 8.6% | — | 6.9% | $10.7B | $4.36 | — |
| 2023.Q4 | $7.8B | 6.4% | 18.3% | 24.0% | $1.1B | $317MM | $1.4B | 8.3% | — | 10.2% | $10.4B | $7.07 | — |
| 2024.Q4 | $7.4B | -4.7% | 18.4% | 21.4% | $1.1B | −$2.2B | −$1.2B | 8.9% | — | 9.2% | $12.9B | $6.91 | — |
| 2025.Q4 | $7.9B | 6.9% | 20.1% | 20.7% | $1.3B | $319MM | $1.6B | 9.0% | — | 9.7% | $13.2B | $8.19 | 23.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.5% |
| 2026.Q4 | $8.1B | +1.6% | 20.1% | 20.6% | $1.3B | −$826MM | $458MM | 8.9% | $420MM | 9.4% | $14.1B | $9.73 | 28.8 |
| 2027.Q4 | $8.6B | +6.7% | 19.6% | 20.5% | $1.3B | −$1.8B | −$462MM | 8.8% | −$390MM | 8.9% | $15.9B | $10.14 | 27.6 |
| 2028.Q4 | $9.2B | +7.0% | 19.1% | 20.5% | $1.4B | −$1.3B | $53MM | 8.8% | $41MM | 8.5% | $17.2B | $10.60 | 26.4 |
| 2029.Q4 | $10.0B | +8.4% | 18.6% | 20.4% | $1.5B | −$2.6B | −$1.1B | 8.8% | −$800MM | 8.0% | $19.8B | $11.22 | 24.9 |
| 2030.Q4 | $10.6B | +6.5% | 17.7% | 20.3% | $1.5B | −$1.9B | −$455MM | 8.8% | −$298MM | 7.2% | $21.8B | $11.33 | 24.7 |
|
| Term. Yr+ | $14.2B | 4.1% | 17.7% | 20.0% | $2.0B | −$953MM | $1.0B | 8.6% | $10.0B | 8.6% | — | — | — |
Active scenario IV: $39 (-86.2% vs market)