MLM

SELL

Martin Marietta Materials, Inc.

Basic Materials · Rank #184 · Analyzed Apr 20, 2026

$622.02

Current Price

$55.70

Intrinsic Value

-73.9%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 73.9%

Fair Value Range

Low$19.39

Base (IV)$55.70

High$162.28

Entry Points

Conservative$19.39

Moderate$37.54

Aggressive$55.70

Quality & Moat Breakdown

Return on Equity10.2% → 0.5/1.0

Debt LevelD/E 60 → 0.5/1.0

Revenue QualityGrowth 5.8%, margin Δ+3.7% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins18.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.