CRH PLC Valuation

CRH Stock  USD 98.29  1.58  1.58%   
At this time, the firm appears to be overvalued. CRH PLC ADR shows a prevailing Real Value of $88.03 per share. The current price of the firm is $98.29. Our model approximates the value of CRH PLC ADR from reviewing the firm fundamentals such as Profit Margin of 0.1 %, operating margin of 0.18 %, and Return On Equity of 0.15 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CRH PLC's valuation include:
Price Book
3.0993
Enterprise Value
80.2 B
Enterprise Value Ebitda
11.8596
Price Sales
1.9158
Forward PE
16.835
Overvalued
Today
98.29
Please note that CRH PLC's price fluctuation is very steady at this time. Calculation of the real value of CRH PLC ADR is based on 3 months time horizon. Increasing CRH PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CRH PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CRH Stock. However, CRH PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  98.29 Real  88.03 Target  72.47 Hype  98.77
The intrinsic value of CRH PLC's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CRH PLC's stock price.
88.03
Real Value
108.12
Upside
Estimating the potential upside or downside of CRH PLC ADR helps investors to forecast how CRH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CRH PLC more accurately as focusing exclusively on CRH PLC's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.281.351.44
Details
Hype
Prediction
LowEstimatedHigh
97.3698.77100.18
Details
22 Analysts
Consensus
LowTarget PriceHigh
65.9572.4780.44
Details
When choosing an evaluation method for CRH PLC ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

CRH PLC Cash

6.65 Billion

CRH Valuation Trend

CRH PLC's real value analysis enables investors to forecast the earnings more efficiently. Using both CRH PLC's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

CRH PLC Total Value Analysis

CRH PLC ADR is currently projected to have company total value of 80.16 B with market capitalization of 67.79 B, debt of 13.02 B, and cash on hands of 5.94 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CRH PLC fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
80.16 B
67.79 B
13.02 B
5.94 B

CRH PLC Investor Information

About 87.0% of the company shares are held by institutions such as insurance companies. The book value of CRH PLC was currently reported as 32.18. The company has Price/Earnings To Growth (PEG) ratio of 2.03. CRH PLC ADR last dividend was issued on the 22nd of November 2024. The entity had 5:1 split on the 24th of August 1998. Based on the measurements of operating efficiency obtained from CRH PLC's historical financial statements, CRH PLC ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.0650.1198
Way Down
Slightly volatile
Total Cash From Operating Activities5.3 BB
Sufficiently Up
Slightly volatile
Operating Income4.4 B4.2 B
Sufficiently Up
Slightly volatile

CRH PLC Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CRH PLC has an asset utilization ratio of 73.62 percent. This signifies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that CRH PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

CRH PLC Ownership Allocation

CRH PLC holds a total of 678.81 Million outstanding shares. The majority of CRH PLC ADR outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CRH PLC ADR to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in CRH PLC. Please pay attention to any change in the institutional holdings of CRH PLC ADR as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

CRH PLC Profitability Analysis

The company reported the last year's revenue of 34.95 B. Total Income to common stockholders was 3.07 B with profit before taxes, overhead, and interest of 10.88 B.

CRH PLC Past Distributions to stockholders

About CRH PLC Valuation

An absolute valuation paradigm, as applied to CRH Stock, attempts to find the value of CRH PLC ADR based on its fundamental and basic technical indicators. By analyzing CRH PLC's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CRH PLC's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CRH PLC. We calculate exposure to CRH PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CRH PLC's related companies.
Last ReportedProjected for Next Year
Gross Profit12 BB
Pretax Profit Margin 0.11  0.08 
Operating Profit Margin 0.12  0.07 
Net Profit Margin 0.09  0.06 
Gross Profit Margin 0.34  0.37 

CRH PLC Quarterly Retained Earnings

23.03 Billion

CRH PLC's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether CRH PLC's value is low or high relative to the company's performance and growth projections. Determining the market value of CRH PLC can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of CRH PLC represents a small ownership stake in the entity. As a stockholder of CRH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

CRH PLC Dividends Analysis For Valuation

As of now, CRH PLC's Dividends Paid is increasing as compared to previous years. The CRH PLC's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.06, while Dividend Yield is projected to decrease to 0.02. . As of now, CRH PLC's Retained Earnings are increasing as compared to previous years. The CRH PLC's current Earnings Yield is estimated to increase to 0.09, while Price Earnings Ratio is projected to decrease to 9.34.
Last ReportedProjected for Next Year
Dividends Paid940 M987 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.30  0.21 
Dividend Paid And Capex Coverage Ratio 1.82  2.06 
There are various types of dividends CRH PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CRH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CRH PLC ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CRH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CRH PLC by the value of the dividends paid out.

CRH PLC Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding729.2 M
Quarterly Earnings Growth Y O Y0.094
Forward Price Earnings16.835

CRH PLC Current Valuation Indicators

Valuation refers to the process of determining the present value of CRH PLC ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CRH we look at many different elements of the entity such as CRH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CRH PLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CRH PLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CRH PLC's worth.

Complementary Tools for CRH Stock analysis

When running CRH PLC's price analysis, check to measure CRH PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CRH PLC is operating at the current time. Most of CRH PLC's value examination focuses on studying past and present price action to predict the probability of CRH PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRH PLC's price. Additionally, you may evaluate how the addition of CRH PLC to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals