BOBET.E Relative Valuation - Bogazici Beton Sanayi ve Ticaret AS

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Price: 21.84 TRY -0.73%

Market Cap: 8.3B TRY

Section:

Relative Value

The Relative Value of one BOBET.E stock under the Base Case scenario is 23.17 TRY. Compared to the current market price of 21.84 TRY, Bogazici Beton Sanayi ve Ticaret AS is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

BOBET.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	73
vs Industry	52

Median 5Y

Industry

0.9

More Details

51.5

P/E

vs History	7
vs Industry	47

Median 5Y

15.6

Industry

15.9

More Details

4.6

P/OCF

vs History	86
vs Industry	43

Median 5Y

7.1

Industry

9.2

More Details

Negative

P/FCFE

vs History
vs Industry	21

Median 5Y

-6.1

Industry

13.3

More Details

1.4

P/B

vs History	78
vs Industry	42

Median 5Y

Industry

1.3

More Details

0.7

EV/S

vs History	71
vs Industry	62

Median 5Y

0.9

Industry

1.1

More Details

7.3

EV/GP

vs History	44
vs Industry	48

Median 5Y

Industry

5.4

More Details

3.6

EV/EBITDA

vs History	65
vs Industry	67

Median 5Y

4.1

Industry

9.6

More Details

8.3

EV/EBIT

vs History	42
vs Industry	61

Median 5Y

7.3

Industry

12.4

More Details

EV/OCF

vs History	86
vs Industry	48

Median 5Y

6.2

Industry

10.8

More Details

46.6

EV/FCFF

vs History	28
vs Industry	17

Median 5Y

23.2

Industry

13.6

More Details

1.1

EV/IC

vs History	75
vs Industry	34

Median 5Y

1.6

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR		Bogazici Beton Sanayi ve Ticaret AS IST:BOBET.E	8.3B TRY	0.8	51.5	3.6	8.3
IE	C	CRH PLC NYSE:CRH	66B USD	1.8	20.1	11.4	15.7
CH		Holcim AG SIX:HOLN	37B CHF	1.4	12.6	6.8	10
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.6T INR	4.7	51.4	26.7	37.5
DE		HeidelbergCement AG XETRA:HEI	35.1B EUR	1.7	19.7	8.8	13.5
US		Vulcan Materials Co NYSE:VMC	37.1B USD	4.9	39	19.3	28.4
US		Martin Marietta Materials Inc NYSE:MLM	36.1B USD	5.4	33.9	19.6	27.3
US	A	Amrize AG SIX:AMRZ	22B CHF	2.3	21.4	9.1	12.8
DE	H	Heidelberg Materials AG XMUN:HEI	22.5B EUR	1.1	12.6	5.9	9.1
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.3	50.6	10.1	13.1
CN		Anhui Conch Cement Co Ltd SSE:600585	123.3B CNY	1.4	15.4	9.2	9.2

				Revenue Growth	P/S to Growth
TR		Bogazici Beton Sanayi ve Ticaret AS IST:BOBET.E	Average P/S: 2.4 0.8	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.8	6%	0.3
CH		Holcim AG SIX:HOLN	1.4	-12%	N/A
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.7	13%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.7	5%	0.3
US		Vulcan Materials Co NYSE:VMC	4.9	9%	0.5
US		Martin Marietta Materials Inc NYSE:MLM	5.4	8%	0.7
US	A	Amrize AG SIX:AMRZ	2.3	6%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	1.1	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.3	-31%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.4	1%	1.4

				Earnings Growth	PEG
TR		Bogazici Beton Sanayi ve Ticaret AS IST:BOBET.E	Average P/E: 29.8 51.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	20.1	12%	1.7
CH		Holcim AG SIX:HOLN	12.6	13%	1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	51.4	N/A	N/A
DE		HeidelbergCement AG XETRA:HEI	19.7	16%	1.2
US		Vulcan Materials Co NYSE:VMC	39	19%	2.1
US		Martin Marietta Materials Inc NYSE:MLM	33.9	-8%	N/A
US	A	Amrize AG SIX:AMRZ	21.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	12.6	16%	0.8
IN		Grasim Industries Ltd NSE:GRASIM	50.6	53%	1
CN		Anhui Conch Cement Co Ltd SSE:600585	15.4	17%	0.9

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Bogazici Beton Sanayi ve Ticaret AS IST:BOBET.E	21.84 TRY -0.73%
	Medtronic PLC DUS:2M6	77.31 EUR 0.23%
	Diversified Royalty Corp TSX:DIV	3.28 CAD 0.31%

	Johnson & Johnson NYSE:JNJ	170.59 USD -0.09%
	Berkshire Hathaway Inc NYSE:BRK.A	703 115 USD 1.2%
	Bank of America Corp NYSE:BAC	45.42 USD -0.31%
	Mastercard Inc NYSE:MA	569.13 USD 0.55%
	UnitedHealth Group Inc NYSE:UNH	245.78 USD -2.08%
	Exxon Mobil Corp NYSE:XOM	106.51 USD -0.68%

	Franklin Covey Co NYSE:FC	18.92 USD 2.1%
	Mohawk Industries Inc NYSE:MHK	121.57 USD 0.86%
	Ardmore Shipping Corp NYSE:ASC	11.05 USD -1.16%
	ASGN Inc NYSE:ASGN	50.38 USD -1.77%
	Skyworks Solutions Inc NASDAQ:SWKS	67.52 USD -0.16%
	Weatherford International PLC NASDAQ:WFRD	55.42 USD -3.78%

	Johnson & Johnson NYSE:JNJ	170.59 USD -0.09%
	Bank of America Corp NYSE:BAC	45.42 USD -0.31%
	Mastercard Inc NYSE:MA	569.13 USD 0.55%
	Salesforce Inc NYSE:CRM	249.17 USD 0.68%
	Abbvie Inc NYSE:ABBV	196.3 USD -1.13%
	Home Depot Inc NYSE:HD	386.8 USD 0.36%

Bogazici Beton Sanayi ve Ticaret AS
IST:BOBET.E

Relative Value

Valuation Multiples

Multiples Across Competitors

BOBET.E Competitors Multiples
Bogazici Beton Sanayi ve Ticaret AS Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR		Bogazici Beton Sanayi ve Ticaret AS IST:BOBET.E	Average EV/EBITDA: 11.8 3.6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	11.4	9%	1.3
CH		Holcim AG SIX:HOLN	6.8	8%	0.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.7	N/A	N/A
DE		HeidelbergCement AG XETRA:HEI	8.8	7%	1.3
US		Vulcan Materials Co NYSE:VMC	19.3	14%	1.4
US		Martin Marietta Materials Inc NYSE:MLM	19.6	11%	1.8
US	A	Amrize AG SIX:AMRZ	9.1	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	5.9	7%	0.8
IN		Grasim Industries Ltd NSE:GRASIM	10.1	26%	0.4
CN		Anhui Conch Cement Co Ltd SSE:600585	9.2	40%	0.2

				EBIT Growth	EV/EBIT to Growth
TR		Bogazici Beton Sanayi ve Ticaret AS IST:BOBET.E	Average EV/EBIT: 16.8 8.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	15.7	11%	1.4
CH		Holcim AG SIX:HOLN	10	11%	0.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	37.5	N/A	N/A
DE		HeidelbergCement AG XETRA:HEI	13.5	12%	1.1
US		Vulcan Materials Co NYSE:VMC	28.4	16%	1.8
US		Martin Marietta Materials Inc NYSE:MLM	27.3	12%	2.3
US	A	Amrize AG SIX:AMRZ	12.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	9.1	12%	0.8
IN		Grasim Industries Ltd NSE:GRASIM	13.1	30%	0.4
CN		Anhui Conch Cement Co Ltd SSE:600585	9.2	20%	0.5

	Monolithic Power Systems Inc NASDAQ:MPWR	805.85 USD 0.38%
	NVIDIA Corp NASDAQ:NVDA	179.42 USD 0.65%
	Cal-Maine Foods Inc NASDAQ:CALM	104.45 USD -0.55%
	Pro Medicus Ltd ASX:PME	319.68 AUD 1.07%
P	Plover Bay Technologies Ltd HKEX:1523	6.85 HKD -1.3%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD

	Salesforce Inc NYSE:CRM	249.17 USD 0.68%
	Accenture PLC NYSE:ACN	247.54 USD 0.19%
	ServiceNow Inc NYSE:NOW	912.31 USD 0.79%
	Spotify Technology SA NYSE:SPOT	666.81 USD 3.06%
	Applied Materials Inc NASDAQ:AMAT	178.14 USD -0.56%
	Synopsys Inc NASDAQ:SNPS	625.88 USD -0.42%

52 Week Range	17.91 29
Price Target

Bogazici Beton Sanayi ve Ticaret AS IST:BOBET.E

Relative Value

Valuation Multiples

Multiples Across Competitors

BOBET.E Competitors Multiples Bogazici Beton Sanayi ve Ticaret AS Competitors

See Also

Company

Help

Tools

Stocks

Bogazici Beton Sanayi ve Ticaret AS
IST:BOBET.E

BOBET.E Competitors Multiples
Bogazici Beton Sanayi ve Ticaret AS Competitors