Summit Materials Valuation Overview

SUM -- USA Stock  

USD 26.30  0.12  0.46%

Summit Materials has current Real Value of $26.6467 per share. The regular price of the company is $26.3. At this time the company appears to be fairly valued. Macroaxis measures value of Summit Materials from inspecting the company fundamentals such as Operating Margin of 10.69%, Shares Outstanding of 111.49M and Return On Equity of 10.94% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Valuation Drivers Correlation
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Summit Materials Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Summit Materials Market Cap
Summit Materials is currently regarded as top stock in market capitalization category among related companies. Market capitalization of General Building Materials industry is at this time estimated at about 241.26 Billion. Summit Materials claims roughly 3.07 Billion in market capitalization contributing just under 2% to equities under General Building Materials industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
 Time Horizon     30 Days    Login   to change
Summit Materials is rated third in price to sales category among related companies. It is rated fifth in price to book category among related companies fabricating about  1.50  of Price to Book per Price to Sales.

Current Market Valuation

Summit Materials Valuation Boundaries
Fairly Valued
July 17, 2018
26.30
Market Value
26.65
Real Value
Target Odds
  
31.18
Upside
Summit Materials is not too volatile asset. Calculation of real value of Summit Materials is based on 1 month time horizon. Increasing Summit Materials time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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