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Vulcan Materials CO (VMC)

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Materials · $39.2B

overvalued
Intrinsic Value (Consensus)
$177.46
Current Price
$300.83
Margin of Safety
-41%
41% Above Intrinsic Value
Value: $177
Price: $301

Valuation Model Estimates

Current Price: $300.83
DCF (Discounted Cash Flow)
$363.76
Graham Number
$109.26
Earnings Power Value
$78.74
Relative Value (P/E)
$162.20
Dividend Discount Model
$173.33
Consensus Value
$177.46

Model Assumptions

Discount Rate
10.3%
Growth Rate
18.4%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
63
Profitability
18/25
Strength
22/25
Valuation
7/25
Growth
16/25

Financial Health Signals

Strong earnings growth (18% YoY)

Key Financials

EPS (TTM)
$8.11
EPS (Forward)
$9.60
Book Value
$65.43
P/E Ratio
20.0
Forward P/E
16.9
PEG Ratio
ROE
12.6%
Debt/Equity
51%
Revenue Growth
7.1%
Earnings Growth
18.4%
Dividend Yield
0.3%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance