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

Previous Close$365.38
Intrinsic Value
Upside potential
Previous Close
$365.38

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh117.37 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products that are used in industrial, agricultural, and environmental applications; and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %14.5NaN
Revenue, $5414NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4440NaN
Operating income, $m974NaN
EBITDA, $m1426NaN
Interest expense (income), $mNaN
Earnings before tax, $m861NaN
Tax expense, $m153NaN
Net income, $m708NaN

BALANCE SHEET

Cash and short-term investments, $m259NaN
Total assets, $m14738NaN
Adjusted assets (=assets-cash), $m14479NaN
Average production assets, $m9971NaN
Working capital, $m1273NaN
Total debt, $m5547NaN
Total liabilities, $m8203NaN
Total equity, $m6535NaN
Debt-to-equity ratio0.849NaN
Adjusted equity ratio0.438NaN

CASH FLOW

Net income, $m708NaN
Depreciation, amort., depletion, $m452NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1138NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-423NaN
Free cash flow, $m1561NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1273
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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