CEMTS.E Relative Valuation - Cemtas Celik Makina Sanayi ve Ticaret AS

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Price: 10.98 TRY 0.83% Market Closed

Market Cap: ₺5.5B

C	Cemtas Celik Makina Sanayi ve Ticaret AS IST:CEMTS.E	TR

Multiples-Based Value

The Multiples-Based Value for Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS.E) under the Base Case is 12.98 TRY. Compared with the current market price of 10.98 TRY, the stock appears Undervalued by 15%.

Multiples-Based 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 Multiples-Based Value calculated?

CEMTS.E Multiples-Based Value

Undervaluation 15%

Multiples-Based Value

Price ₺10.98

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR	C	Cemtas Celik Makina Sanayi ve Ticaret AS IST:CEMTS.E	5.5B TRY	0.9	-47.3	5.7	11
ZA	K	Kumba Iron Ore Ltd JSE:KIO	100.1B ZAR	1.4	6.9	3.4	3.4
BR		Vale SA BOVESPA:VALE3	346.5B BRL	1.6	25.2	4.9	6.3
US		Nucor Corp NYSE:NUE	51.7B USD	1.6	29.8	13.5	21.1
LU		ArcelorMittal SA AEX:MT	37.5B EUR	0.7	15	7.8	14.7
AU		Fortescue Metals Group Ltd ASX:FMG	61.6B AUD	2.6	11.2	7.7	7.7
AU	F	Fortescue Ltd XMUN:FVJ	36.9B EUR	2.6	11.4	7.6	7.6
US		Steel Dynamics Inc NASDAQ:STLD	33.2B USD	1.7	24.2	15.9	21.1
IN		JSW Steel Ltd NSE:JSWSTEEL	3.1T INR	1.7	41.2	13.9	21.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.6T INR	1.2	28.7	10.6	16.5
KR		Posco Holdings Inc KRX:005490	34.9T KRW	0.5	53.1	7.4	24.3

				Revenue Growth	P/S to Growth
TR	C	Cemtas Celik Makina Sanayi ve Ticaret AS IST:CEMTS.E	Average P/S: 1.5 0.9	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	0%	N/A
BR		Vale SA BOVESPA:VALE3	1.6	0%	N/A
US		Nucor Corp NYSE:NUE	1.6	6%	0.3
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
US		Steel Dynamics Inc NASDAQ:STLD	1.7	7%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.2	6%	0.2
KR		Posco Holdings Inc KRX:005490	0.5	5%	0.1

				Earnings Growth	PEG
TR	C	Cemtas Celik Makina Sanayi ve Ticaret AS IST:CEMTS.E	Average P/E: 24.7 Negative Multiple: -47.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.9	-5%	N/A
BR		Vale SA BOVESPA:VALE3	25.2	47%	0.5
US		Nucor Corp NYSE:NUE	29.8	25%	1.2
LU		ArcelorMittal SA AEX:MT	15	18%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	11.2	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.4	-5%	N/A
US		Steel Dynamics Inc NASDAQ:STLD	24.2	23%	1.1
IN		JSW Steel Ltd NSE:JSWSTEEL	41.2	72%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	28.7	82%	0.4
KR		Posco Holdings Inc KRX:005490	53.1	65%	0.8

				EBITDA Growth	EV/EBITDA to Growth
TR	C	Cemtas Celik Makina Sanayi ve Ticaret AS IST:CEMTS.E	Average EV/EBITDA: 9 5.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	5%	0.7
BR		Vale SA BOVESPA:VALE3	4.9	5%	1
US		Nucor Corp NYSE:NUE	13.5	14%	1
LU		ArcelorMittal SA AEX:MT	7.8	24%	0.3
AU		Fortescue Metals Group Ltd ASX:FMG	7.7	13%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	7.6	13%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.9	22%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.9	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10.6	29%	0.4
KR		Posco Holdings Inc KRX:005490	7.4	17%	0.4

				EBIT Growth	EV/EBIT to Growth
TR	C	Cemtas Celik Makina Sanayi ve Ticaret AS IST:CEMTS.E	Average EV/EBIT: 14.1 11	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.3	3%	2.1
US		Nucor Corp NYSE:NUE	21.1	21%	1
LU		ArcelorMittal SA AEX:MT	14.7	37%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	7.7	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.6	-6%	N/A
US		Steel Dynamics Inc NASDAQ:STLD	21.1	26%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	21.5	31%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	16.5	32%	0.5
KR		Posco Holdings Inc KRX:005490	24.3	37%	0.7

Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CEMTS.E Competitors Multiples
Cemtas Celik Makina Sanayi ve Ticaret AS Competitors

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Cemtas Celik Makina Sanayi ve Ticaret AS IST:CEMTS.E

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CEMTS.E Competitors Multiples Cemtas Celik Makina Sanayi ve Ticaret AS Competitors

See Also

Company

Help

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Stocks

Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E

CEMTS.E Competitors Multiples
Cemtas Celik Makina Sanayi ve Ticaret AS Competitors