Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
AMRZ
Fairly valued
Amrize Ltd
Price$36.50
Model IV$37.73
P/IV1.00
Discount 3%
Return to IV: +3.4%
Market implies +3.4%/yr
vs model +4.4% · in line
CPAC
Valuation N/A
CEMENTOS PACASMAYO SAA
Price$12.25
Model IV—
P/IV—
Limited data — see page
CRH
Overvalued
CRH PUBLIC LTD CO
Price$81.88
Model IV$69.50
P/IV1.57
Premium +18%
Return to IV: -15.1%
Market implies +10.4%/yr
vs model +10.0% · in line
CX
Valuation N/A
CEMEX SAB DE CV
Price$9.56
Model IV—
P/IV—
Limited data — see page
EXP
Fairly valued
EAGLE MATERIALS INC
Price$167.30
Model IV$173.47
P/IV1.28
Discount 4%
Return to IV: +3.7%
Market implies +7.3%/yr
vs model +9.7% · in line
LOMA
Valuation N/A
Loma Negra Compania Industrial Argentina Sociedad Anonima
Price$10.01
Model IV—
P/IV—
Limited data — see page