MLM Martin Marietta Materials, Inc.
Basic Materials
Price
$551.53
Intrinsic value
$68.02
Buy price
$54.42
Discount
-710.8%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,519,000,000.00
- Total debt
- $6,344,999,936.00
- Cash & STI
- $112,000,000.00
- Shares out.
- 60,200,000
Overvalued
Intrinsic value$68.03
Buy price (with MOS)$54.43
Current price$551.53
Discount to intrinsic value-710.7%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 14.8%
- Current ROE
- 11.3%
- Minimum ROE
- 11.3%
Debt quality
MODERATE- Debt / Equity
- 0.63x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.63x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 61.4%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.