
Vulcan Materials CO (VMC)
Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Materials · $39.2B
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
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Data last updated: 2026-06-16
Source: Yahoo Finance