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Intrinsic Value of Martin Marietta Materials, Inc. (MLM)

Previous Close$602.11
Intrinsic Value$109.00
Upside potential  -82%
Previous Close
$602.11
Intrinsic Value
$109.00*
Potential        
-82%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %13.8NaN
Revenue, $6161NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4954NaN
Operating income, $m1207NaN
EBITDA, $m1713NaN
Interest expense (income), $mNaN
Earnings before tax, $m1102NaN
Tax expense, $m235NaN
Net income, $m867NaN

BALANCE SHEET

Cash and short-term investments, $m1063NaN
Total assets, $m14994NaN
Adjusted assets (=assets-cash), $m13930NaN
Average production assets, $m10856NaN
Working capital, $m1431NaN
Total debt, $m5040NaN
Total liabilities, $m7821NaN
Total equity, $m7173NaN
Debt-to-equity ratio0.703NaN
Adjusted equity ratio0.489NaN

CASH FLOW

Net income, $m867NaN
Depreciation, amort., depletion, $m506NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m991NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-482NaN
Free cash flow, $m1473NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1431
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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