Batisoke Soke Cimento Sanayii TAS
IST:BSOKE.E

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Batisoke Soke Cimento Sanayii TAS
IST:BSOKE.E
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Price: 14.1 TRY -0.91% Market Closed
Market Cap: 22.6B TRY

Relative Value

The Relative Value of one BSOKE.E stock under the Base Case scenario is 3.08 TRY. Compared to the current market price of 14.1 TRY, Batisoke Soke Cimento Sanayii TAS is Overvalued by 78%.

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.

BSOKE.E Relative Value
Base Case
3.08 TRY
Overvaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
13
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
vs History
9
vs Industry
53
Median 3Y
1
Median 5Y
-0.4
Industry
15.5
vs History
4
vs Industry
3
Median 3Y
8.3
Median 5Y
2.9
Industry
9
vs History
28
vs Industry
3
Median 3Y
-3.6
Median 5Y
-4.9
Industry
13.2
vs History
33
vs Industry
15
Median 3Y
2
Median 5Y
1.1
Industry
1.2
vs History
11
vs Industry
13
Median 3Y
1.6
Median 5Y
1.8
Industry
1.1
vs History
15
vs Industry
1
Median 3Y
12
Median 5Y
11.5
Industry
5.3
vs History
15
vs Industry
1
Median 3Y
14.9
Median 5Y
18.9
Industry
9.5
vs History
vs Industry
4
Median 3Y
10.8
Median 5Y
9.4
Industry
12.2
vs History
4
vs Industry
3
Median 3Y
27.1
Median 5Y
23.1
Industry
10.5
vs History
4
vs Industry
2
Median 3Y
-5.8
Median 5Y
-9.5
Industry
13.3
vs History
15
vs Industry
14
Median 3Y
1.1
Median 5Y
1
Industry
0.8

Multiples Across Competitors

BSOKE.E Competitors Multiples
Batisoke Soke Cimento Sanayii TAS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Batisoke Soke Cimento Sanayii TAS
IST:BSOKE.E
22.6B TRY 4.2 30.9 91.7 -77.7
IE
CRH PLC
NYSE:CRH
64.3B USD 1.8 19.6 11.1 15.4
CH
Holcim AG
SIX:HOLN
34.7B CHF 1.3 11.9 6.5 9.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.7T INR 4.8 60.9 30.1 44.3
DE
HeidelbergCement AG
XETRA:HEI
36.3B EUR 1.7 20.4 9 13.9
US
Vulcan Materials Co
NYSE:VMC
35.5B USD 4.7 37.9 19.1 27.9
US
Martin Marietta Materials Inc
NYSE:MLM
33.9B USD 5.1 31.7 18.5 25.8
US
Amrize AG
SIX:AMRZ
22.6B CHF 2.4 22.2 9.4 13.3
DE
Heidelberg Materials AG
XMUN:HEI
23.9B EUR 1.1 13.4 6.2 9.6
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.3 50.6 10.1 13.1
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 34.6 22.5 38.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Batisoke Soke Cimento Sanayii TAS
IST:BSOKE.E
Average EV/EBIT: 21.1
Negative Multiple: -77.7
N/A N/A
IE
C
CRH PLC
NYSE:CRH
15.4
11%
1.4
CH
Holcim AG
SIX:HOLN
9.4
11%
0.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
44.3
N/A N/A
DE
HeidelbergCement AG
XETRA:HEI
13.9
12%
1.2
US
Vulcan Materials Co
NYSE:VMC
27.9
16%
1.7
US
Martin Marietta Materials Inc
NYSE:MLM
25.8
12%
2.2
US
A
Amrize AG
SIX:AMRZ
13.3
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
9.6
12%
0.8
IN
Grasim Industries Ltd
NSE:GRASIM
13.1
30%
0.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
38.5
N/A N/A