Company Valuation: Eagle Materials Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,071 5,291 9,362 7,388 5,955 6,573 - -
Change - 4.33% 76.95% -21.09% -19.39% 10.39% - -
Enterprise Value (EV) 1 5,990 6,375 10,429 8,613 7,438 8,239 8,128 7,990
Change - 6.43% 63.6% -17.41% -13.64% 10.76% -1.34% -1.69%
P/E 14x 11.8x 20x 16.1x 14.4x 16.9x 15.1x 12.2x
PBR 4.63x 4.79x 7.09x 5.13x 4.14x 4.1x 3.81x -
PEG - 0.3x 2.17x 13.7x -3.25x -4.79x 1.3x 0.5x
Capitalization / Revenue 2.72x 2.46x 4.14x 3.27x 2.58x 2.8x 2.67x 2.48x
EV / Revenue 3.22x 2.97x 4.62x 3.81x 3.22x 3.51x 3.3x 3.01x
EV / EBITDA 9.31x 8.34x 12.8x 10.5x 9.6x 11.3x 10.2x 9.07x
EV / EBIT 11.6x 10.2x 15.7x 13.5x 12.6x 15x 13.6x 11.7x
EV / FCF 13.5x 14.8x 23.5x 24.4x 37.7x 85.8x 20.2x 15.1x
FCF Yield 7.4% 6.77% 4.25% 4.1% 2.65% 1.16% 4.94% 6.62%
Dividend per Share 2 0.75 1 1 1 1 1 0.9333 0.9
Rate of return 0.58% 0.68% 0.37% 0.45% 0.53% 0.47% 0.44% 0.42%
EPS 2 9.14 12.46 13.61 13.77 13.16 12.7 14.18 17.54
Distribution rate 8.21% 8.03% 7.35% 7.26% 7.6% 7.88% 6.58% 5.13%
Net sales 1 1,862 2,148 2,259 2,261 2,309 2,349 2,463 2,651
EBITDA 1 643.2 764.4 814.6 816.7 774.5 731.1 795 881.1
EBIT 1 514.4 625.8 664.8 639 588.5 549.9 599.8 683.4
Net income 1 374.2 461.5 477.6 463.4 423.8 390.8 422.9 501.3
Net Debt 1 918.8 1,084 1,068 1,226 1,483 1,665 1,555 1,417
Reference price 2 128.36 146.75 271.75 221.93 189.45 214.29 214.29 214.29
Nbr of stocks (in thousands) 39,505 36,052 34,450 33,288 31,432 30,675 - -
Announcement Date 5/19/22 5/18/23 5/21/24 5/20/25 5/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.88x3.51x11.27x0.47% 6.57B
19.57x2.64x10.48x2.63% 48.49B
26.05x3.76x13.33x-.--% 17.7B
11.18x0.41x1.86x4.6% 13.38B
12.35x3.36x6.87x6.03% 12.7B
49.85x3.87x18.64x0.6% 9.86B
9.05x1.32x5.12x1.84% 8.48B
23.41x7.68x14.26x4.11% 7.85B
13.64x1.3x4.9x2.84% 5.86B
27.21x1.36x6.68x3.39% 5.67B
Average 20.92x 2.92x 9.34x 2.65% 13.66B
Weighted average by Cap. 20.60x 2.86x 9.78x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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