Cemas Dokum Sanayi AS
IST:CEMAS.E

Watchlist Manager
Cemas Dokum Sanayi AS Logo
Cemas Dokum Sanayi AS
IST:CEMAS.E
Watchlist
Price: 4.06 TRY -1.46%
Market Cap: 3.2B TRY
Section:
 

Relative Value

The Relative Value of one CEMAS.E stock under the Base Case scenario is 3.11 TRY. Compared to the current market price of 4.06 TRY, Cemas Dokum Sanayi AS is Overvalued by 23%.

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.

CEMAS.E Relative Value
Base Case
3.11 TRY
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
53
vs Industry
69
Median 3Y
1.4
Median 5Y
2.3
Industry
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
26
Median 3Y
-4.5
Median 5Y
2.4
Industry
19.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
10
Median 3Y
-5
Median 5Y
-3.4
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-6.1
Industry
18.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
65
vs Industry
69
Median 3Y
0.9
Median 5Y
1
Industry
2.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
30
vs Industry
70
Median 3Y
1.4
Median 5Y
1.5
Industry
2.5
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
27
Median 3Y
10.6
Median 5Y
9.4
Industry
8.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
4
Median 3Y
14.8
Median 5Y
12.7
Industry
12.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
-7.9
Median 5Y
11.3
Industry
15.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
-4.4
Median 5Y
-3.5
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.2
Industry
16.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
60
vs Industry
67
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9
More Details

Multiples Across Competitors

CEMAS.E Competitors Multiples
Cemas Dokum Sanayi AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Cemas Dokum Sanayi AS
IST:CEMAS.E
3.2B TRY 1.9 -5.4 -13.1 -6.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
118.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
325.8B BRL 1.5 10.8 5.1 6.6
AU
Fortescue Ltd
XMUN:FVJ
40.5B EUR 3 14 9.3 9.3
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.9 9.3 9.3
US
Nucor Corp
NYSE:NUE
37.7B USD 1.2 22.9 10.5 16.6
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 33.1 10 16.1
US
Steel Dynamics Inc
NASDAQ:STLD
24.7B USD 1.4 21.9 14.3 19.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.1B CNY 0.5 16.8 16.2 16.2
P/E Multiple
Earnings Growth PEG
TR
Cemas Dokum Sanayi AS
IST:CEMAS.E
Average P/E: 21.6
Negative Multiple: -5.4 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.8
16%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
14
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.9
15%
1.5
LU
ArcelorMittal SA
AEX:MT
14
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
46.9
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
33.1
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
21.9
13%
1.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Cemas Dokum Sanayi AS
IST:CEMAS.E
Average EV/EBITDA: 10.5
Negative Multiple: -13.1 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
US
Nucor Corp
NYSE:NUE
10.5
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.3
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Cemas Dokum Sanayi AS
IST:CEMAS.E
Average EV/EBIT: 14.2
Negative Multiple: -6.7 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.6
7%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.6
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.9
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.8
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7

See Also

Summary
CEMAS.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEMAS.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEMAS.E stock valuation using valuation multiples.
Wall Street Estimates
CEMAS.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEMAS.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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