Valuation models
price $281.25 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused82.35 – 123.2796.94190% overvaluedDCF · Perpetuity growth · 10y102.23 – 150.97120.50133% overvaluedP/E · peers130.21 – 173.90142.9197% overvaluedP/E · own history293.72 – 356.06316.9311% undervaluedPEG—99.48183% overvaluedEV/EBITDA · peers148.40 – 176.84157.0179% overvaluedEV/Revenue · peers73.99 – 97.0182.41241% overvaluedEarnings power value32.39 – 61.5844.53532% overvaluedDividend discount27.87 – 61.9139.56611% overvaluedWall St. consensus target—308.009% belowCost of capital (WACC)—8.90%—
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. How the headline model is chosen. The price is 190% above the model value: the models see only the filed business, and a company priced on businesses with no revenue line yet is better taken apart, as Tesla is.
Model value · DCF · Perpetuity growth · 5y
96.94
Vulcan Materials closed at $281.25 — overvalued by 190% vs model.
82.35the model's range123.27
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
39.56 – 316.93
Wall St. target
308.00 9% below
Above model, 1y
30 of 30 days
How it is valued
Valued asCyclical
Low/slowing growth (~1% recent)Moderate margins (14% net margin)Highly cyclical earnings
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.