Vulcan Materials Company

VMC US Materials Construction Materials
S&P 500
$252.74
+0.85%
Delayed · cached 15 min

Fair value analysis

VMC
Vulcan Materials Company
MaterialsConstruction Materials
$252.74
Close used for this calculation
$173.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability19/25
Returns9/25
Balance Sheet18/25
Efficiency10/25
Growth9/25
Good
Quality radar
56Prof.19/25Ret.9/25Eff.10/25B.Sht18/25Growth9/25

Consensus fair value

$173.57
Above FV
▼ -31.3% against the close used
Model range $108.47 – $289.59
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$108.47Fair value$173.57Bull$289.59
FairClose
52-week traded range
52W low $249.8952W high $330.37

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Vulcan Materials Company closed at $252.74, 45.6% above the consensus fair value of $173.57 drawn from 8 valuation models.

Financial DNA score 56/100 — Good. P/E of 31.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$169.74
-32.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$108.47
-57.1%
√(22.5 × EPS × BVPS)
EPS=8.11, BVPS=64.47 · outside Graham range (P/E 31.2, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
$162.20
-35.8%
EPS × 20x (sector P/E)
EPS=8.11, Sector P/E=20x
Peter Lynch (PEG)
$132.19
-47.7%
EPS × Growth% (PEG = 1 is fair)
EPS=8.11, g=16.3%
EV/EBITDA
$289.59
+14.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.37B
Book Value (P/B)
$108.64
-57.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=64.47, ROE=12.7%, g=6%, r=10%
Reverse DCF
$252.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.1% | Historical: 16.3%
Margin of Safety
$110.10
-56.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=146.8, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.