VMC Vulcan Materials Company
Basic Materials
Price
$286.50
Intrinsic value
$66.30
Buy price
$53.04
Discount
-332.1%
DCF walkthrough
Near-term growth (g1)2.77%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,804,400,000.00
- Total debt
- $4,942,099,968.00
- Cash & STI
- $194,200,000.00
- Shares out.
- 130,300,000
Overvalued
Intrinsic value$66.27
Buy price (with MOS)$53.02
Current price$286.50
Discount to intrinsic value-332.3%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 11.2%
- Current ROE
- 12.6%
- Minimum ROE
- 8.3%
Debt quality
MODERATE- Debt / Equity
- 0.58x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.62x
Technical chart
Confluence: DOWNTREND (2/3)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
- 36.9%
- Public economic interest
- 99.7%
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.