BSOKE.E Relative Valuation - Batisoke Soke Cimento Sanayii TAS

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Price: 14.42 TRY 2.27%

Market Cap: 23.1B TRY

Section:

Relative Value

The Relative Value of one BSOKE.E stock under the Base Case scenario is 3.03 TRY. Compared to the current market price of 14.42 TRY, Batisoke Soke Cimento Sanayii TAS is Overvalued by 79%.

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?

BSOKE.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.3

P/S

vs History	9
vs Industry	13

Median 5Y

0.3

Industry

0.8

More Details

31.6

P/E

vs History	7
vs Industry	53

Median 5Y

-0.4

Industry

More Details

148.2

P/OCF

vs History	3
vs Industry	3

Median 5Y

2.3

Industry

8.8

More Details

3.4

P/FCFE

vs History	26
vs Industry	3

Median 5Y

-5.4

Industry

12.7

More Details

2.1

P/B

vs History	30
vs Industry	15

Median 5Y

0.5

Industry

1.2

More Details

4.7

EV/S

vs History	9
vs Industry	13

Median 5Y

1.7

Industry

More Details

60.9

EV/GP

vs History	14
vs Industry	1

Median 5Y

11.4

Industry

5.1

More Details

93.6

EV/EBITDA

vs History	12
vs Industry	1

Median 5Y

15.7

Industry

9.1

More Details

Negative

EV/EBIT

vs History
vs Industry	4

Median 5Y

9.4

Industry

11.6

More Details

161.3

EV/OCF

vs History	3
vs Industry	3

Median 5Y

9.2

Industry

10.2

More Details

269.4

EV/FCFF

vs History	3
vs Industry	2

Median 5Y

-9.5

Industry

12.9

More Details

1.8

EV/IC

vs History	14
vs Industry	14

Median 5Y

Industry

0.8

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		Batisoke Soke Cimento Sanayii TAS IST:BSOKE.E	23.1B TRY	4.3	31.6	93.6	-79.3
IE	C	CRH PLC NYSE:CRH	60.2B USD	1.7	18.4	10.5	14.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.5T INR	4.5	57.1	28.3	41.7
CH		Holcim AG SIX:HOLN	32.3B CHF	1.2	11	6.1	8.9
DE		HeidelbergCement AG XETRA:HEI	34.1B EUR	1.6	19.1	8.5	13.1
US		Vulcan Materials Co NYSE:VMC	33.9B USD	4.5	36.1	18.3	26.7
US		Martin Marietta Materials Inc NYSE:MLM	32.3B USD	4.9	30.3	17.8	24.8
DE	H	Heidelberg Materials AG XMUN:HEI	22B EUR	1	12.3	5.8	8.9
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.3	51.8	10.2	13.3
CN		Anhui Conch Cement Co Ltd SSE:600585	116.6B CNY	1.3	14.6	8.5	8.5
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.4T INR	3.9	33.1	21.5	36.7

				Revenue Growth	P/S to Growth
TR		Batisoke Soke Cimento Sanayii TAS IST:BSOKE.E	Average P/S: 2.8 4.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.7	6%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.5	14%	0.3
CH		Holcim AG SIX:HOLN	1.2	4%	0.3
DE		HeidelbergCement AG XETRA:HEI	1.6	5%	0.3
US		Vulcan Materials Co NYSE:VMC	4.5	8%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	4.9	8%	0.6
DE	H	Heidelberg Materials AG XMUN:HEI	1	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.3	N/A	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.3	2%	0.7
IN		Ambuja Cements Ltd NSE:AMBUJACEM	3.9	16%	0.2

				Earnings Growth	PEG
TR		Batisoke Soke Cimento Sanayii TAS IST:BSOKE.E	Average P/E: 28.7 31.6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18.4	12%	1.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	57.1	33%	1.7
CH		Holcim AG SIX:HOLN	11	13%	0.8
DE		HeidelbergCement AG XETRA:HEI	19.1	16%	1.2
US		Vulcan Materials Co NYSE:VMC	36.1	18%	2
US		Martin Marietta Materials Inc NYSE:MLM	30.3	-8%	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	12.3	16%	0.8
IN		Grasim Industries Ltd NSE:GRASIM	51.8	N/A	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.6	16%	0.9
IN		Ambuja Cements Ltd NSE:AMBUJACEM	33.1	14%	2.4

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

	Batisoke Soke Cimento Sanayii TAS IST:BSOKE.E	14.42 TRY 2.27%
	Jardine Cycle & Carriage Ltd SGX:C07	23.87 SGD 0.97%
	Zealand Pharma A/S CSE:ZEAL	364.1 DKK 0.47%

	Johnson & Johnson NYSE:JNJ	152.28 USD 0.06%
	Berkshire Hathaway Inc NYSE:BRK.A	730 000 USD -1.36%
	Bank of America Corp NYSE:BAC	46.85 USD 0.41%
	Mastercard Inc NYSE:MA	549.7 USD -1.4%
	UnitedHealth Group Inc NYSE:UNH	302.02 USD -1.18%
	Exxon Mobil Corp NYSE:XOM	108.37 USD 0.03%

	Franklin Covey Co NYSE:FC	22.98 USD 1.82%
	Mohawk Industries Inc NYSE:MHK	101.96 USD -1.88%
	Ardmore Shipping Corp NYSE:ASC	10.13 USD 2.63%
	ASGN Inc NYSE:ASGN	49.89 USD 0.16%
	Skyworks Solutions Inc NASDAQ:SWKS	74.27 USD 1.16%
	Weatherford International PLC NASDAQ:WFRD	47.38 USD -2.05%

	Johnson & Johnson NYSE:JNJ	152.28 USD 0.06%
	Bank of America Corp NYSE:BAC	46.85 USD 0.41%
	Mastercard Inc NYSE:MA	549.7 USD -1.4%
	Salesforce Inc NYSE:CRM	267.76 USD -1.26%
	Abbvie Inc NYSE:ABBV	185.39 USD -0.09%
	Home Depot Inc NYSE:HD	362.33 USD 0.53%

Batisoke Soke Cimento Sanayii TAS
IST:BSOKE.E

Relative Value

Valuation Multiples

Multiples Across Competitors

BSOKE.E Competitors Multiples
Batisoke Soke Cimento Sanayii TAS Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR		Batisoke Soke Cimento Sanayii TAS IST:BSOKE.E	Average EV/EBITDA: 20.8 93.6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	10.5	9%	1.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	28.3	26%	1.1
CH		Holcim AG SIX:HOLN	6.1	8%	0.8
DE		HeidelbergCement AG XETRA:HEI	8.5	7%	1.2
US		Vulcan Materials Co NYSE:VMC	18.3	14%	1.3
US		Martin Marietta Materials Inc NYSE:MLM	17.8	11%	1.6
DE	H	Heidelberg Materials AG XMUN:HEI	5.8	7%	0.8
IN		Grasim Industries Ltd NSE:GRASIM	10.2	N/A	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	8.5	40%	0.2
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.5	27%	0.8

				EBIT Growth	EV/EBIT to Growth
TR		Batisoke Soke Cimento Sanayii TAS IST:BSOKE.E	Average EV/EBIT: 19.7 Negative Multiple: -79.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	14.6	11%	1.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	41.7	33%	1.3
CH		Holcim AG SIX:HOLN	8.9	11%	0.8
DE		HeidelbergCement AG XETRA:HEI	13.1	12%	1.1
US		Vulcan Materials Co NYSE:VMC	26.7	16%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	24.8	12%	2.1
DE	H	Heidelberg Materials AG XMUN:HEI	8.9	12%	0.7
IN		Grasim Industries Ltd NSE:GRASIM	13.3	N/A	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	8.5	20%	0.4
IN		Ambuja Cements Ltd NSE:AMBUJACEM	36.7	34%	1.1

	Arista Networks Inc NYSE:ANET	96.1 USD 1.19%
	Deckers Outdoor Corp NYSE:DECK	101.55 USD -0.66%
	Visa Inc NYSE:V	345.26 USD -1.81%
	Texas Pacific Land Corp NYSE:TPL	1 036.28 USD -2.23%
	KLA Corp NASDAQ:KLAC	893.46 USD 0.5%
	Manhattan Associates Inc NASDAQ:MANH	191.66 USD -1.53%

	Salesforce Inc NYSE:CRM	267.76 USD -1.26%
	Accenture PLC NYSE:ACN	294.6 USD -2.04%
	ServiceNow Inc NYSE:NOW	1 005.16 USD 0.89%
	Spotify Technology SA NYSE:SPOT	738.05 USD -1.58%
	EOG Resources Inc NYSE:EOG	120.04 USD -0.53%
	Monster Beverage Corp NASDAQ:MNST	62.33 USD -1.95%

52 Week Range	8.0747 22.96
Price Target

Batisoke Soke Cimento Sanayii TAS IST:BSOKE.E

Relative Value

Valuation Multiples

Multiples Across Competitors

BSOKE.E Competitors Multiples Batisoke Soke Cimento Sanayii TAS Competitors

See Also

Company

Help

Tools

Stocks

Batisoke Soke Cimento Sanayii TAS
IST:BSOKE.E

BSOKE.E Competitors Multiples
Batisoke Soke Cimento Sanayii TAS Competitors