VMC · Vulcan Materials Company
$311.352026-07-21Sector: Basic Materials; Industry: Construction Materials; Sub-Industry: Construction Materials
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$116
-62.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($108 · $155) Analysts Range ($283 · $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 |
|---|
| 2024.Q1 | $7.8B | — | 18.3% | 25.2% | $1.1B | $106MM | $1.2B | 8.7% | — | 10.1% | $10.5B | $7.07 | — |
| 2024.Q4 | $7.8B | 0.0% | 18.3% | 21.4% | $1.1B | −$2.2B | −$1.1B | 8.9% | — | 9.6% | $12.9B | $7.07 | — |
| 2025.Q1 | $7.4B | -4.7% | 18.4% | 21.3% | $1.1B | −$2.2B | −$1.1B | 9.2% | — | 8.3% | $12.9B | $6.91 | — |
| 2025.Q4 | $7.4B | 0.0% | 18.4% | 20.7% | $1.1B | $319MM | $1.4B | 9.0% | — | 8.3% | $13.2B | $6.91 | — |
| 2026.Q1 | $8.1B | 8.6% | 20.6% | 20.8% | $1.3B | −$12MM | $1.3B | 9.0% | — | 10.1% | $12.9B | $8.47 | 24.7 |
| italics below = DCF projection · 10yr Rev CAGR: 5.5% |
| 2027.Q1 | $8.3B | +2.6% | 20.6% | 20.7% | $1.4B | −$232MM | $1.1B | 8.9% | $1.0B | 10.4% | $13.1B | $10.24 | 30.4 |
| 2028.Q1 | $8.8B | +6.5% | 20.0% | 20.6% | $1.4B | −$671MM | $728MM | 8.8% | $615MM | 10.4% | $13.8B | $10.60 | 29.4 |
| 2029.Q1 | $9.5B | +7.4% | 19.4% | 20.6% | $1.5B | −$912MM | $548MM | 8.8% | $425MM | 10.3% | $14.7B | $11.06 | 28.2 |
| 2030.Q1 | $10.2B | +7.9% | 18.8% | 20.5% | $1.5B | −$504MM | $1.0B | 8.8% | $730MM | 10.2% | $15.2B | $11.58 | 26.9 |
| 2031.Q1 | $10.8B | +6.2% | 17.7% | 20.4% | $1.5B | −$474MM | $1.0B | 8.8% | $687MM | 9.9% | $15.7B | $11.54 | 27.0 |
|
| Term. Yr+ | $14.4B | 4.1% | 17.7% | 20.0% | $2.0B | −$635MM | $1.4B | 8.6% | $13.4B | 13.1% | — | — | — |
Active scenario IV: $116 (-62.7% vs market)