$356.78
Above FV▼ -30.0% against the close used
Model range $184.52 – $529.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$184.52Fair value$356.78Bull$529.52
FairClose
52-week traded range
52W low $502.4752W high $708.11
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Martin Marietta Materials closed at $509.96, 42.9% above the consensus fair value of $356.78 drawn from 8 valuation models.
Financial DNA score 56/100 — Good. P/E of 27.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$320.47
-37.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$284.54
-44.2%
√(22.5 × EPS × BVPS)
EPS=18.77, BVPS=191.71 · outside Graham range (P/E 27.2, P/B 2.7) — asset-light, treat as a rough floor
P/E Fair Value
$375.40
-26.4%
EPS × 20x (sector P/E)
EPS=18.77, Sector P/E=20x
Peter Lynch (PEG)
$361.13
-29.2%
EPS × Growth% (PEG = 1 is fair)
EPS=18.77, g=19.2%
EV/EBITDA
$529.52
+3.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.07B
Book Value (P/B)
$184.52
-63.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=191.71, ROE=9.9%, g=6%, r=10%
Reverse DCF
$509.96
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.3% | Historical: 19.2%
Margin of Safety
$245.10
-51.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=326.8, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.