United States Lime & Minerals IncUSLM
Price$113.11Intrinsic value$95.2216% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $95.22median of 6 methods · middle span $70-$118based on filings through 30 Jun 2026
Market Price $113.11Price as of 30 Sep 2026
Margin of Safety -15.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.5% (near-term consensus, capped) · years 2–5: 10.1%/yr (balance of the path).9.8% per year
Years 6–10: glide to demonstrated growth own history 71.2%, capped at 20%
Per-year rates
Yr 610.0%Yr 710.0%Yr 89.9%Yr 99.9%Yr 109.8%
10.1% → 9.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.1%Yr 128.4%Yr 137.8%Yr 147.1%Yr 156.4%Yr 165.7%Yr 175.0%Yr 184.4%Yr 193.7%Yr 203.0%
9.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)71.2%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.82

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetUnited States Lime & Minerals IncUSLMMaterials
Valuation
P/E24.2×
P/S8.7×
P/B4.7×
EV / Revenue7.6×
EV / EBITDA15.0×
Profitability
Gross margin47.5%
Operating margin40.7%
Net margin35.7%
FCF margin24.4%
Returns
ROE19.3%
ROA18.0%
ROIC45.9%
Growth
Revenue growth (YoY)18.6%
5-yr fwd EPS growth9.8%
Financial strength
Debt / Equity0.00×
Current ratio27.54×
Altman Z-Score41.2
Interest coverage—
Dividend yield0.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.