CIMSA.E Relative Valuation - Cimsa Cimento Sanayi ve Ticaret AS

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Price: 49.46 TRY -1.38%

Market Cap: 46.8B TRY

Section:

Relative Value

The Relative Value of one CIMSA.E stock under the Base Case scenario is hidden TRY. Compared to the current market price of 49.46 TRY, Cimsa Cimento Sanayi ve Ticaret AS is hidden .

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?

CIMSA.E Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

1.7

P/S

vs History	9
vs Industry	29

Median 5Y

Industry

0.9

Forward

1.4

More Details

17.4

P/E

vs History	4
vs Industry	38

Median 5Y

0.1

Industry

15.7

Forward

5.6

More Details

23.2

P/OCF

vs History	19
vs Industry	22

Median 5Y

0.2

Industry

9.1

More Details

5.1

P/FCFE

vs History	9
vs Industry	40

Median 5Y

Industry

13.2

More Details

1.9

P/B

vs History	9
vs Industry	25

Median 5Y

Industry

1.2

More Details

1.9

EV/S

vs History	9
vs Industry	37

Median 5Y

0.3

Industry

1.1

Forward

1.6

More Details

8.9

EV/GP

vs History	9
vs Industry	33

Median 5Y

1.3

Industry

5.4

More Details

10.5

EV/EBITDA

vs History	9
vs Industry	43

Median 5Y

1.4

Industry

9.6

Forward

6.9

More Details

EV/EBIT

vs History	7
vs Industry	35

Median 5Y

1.8

Industry

12.3

Forward

11.3

More Details

26.6

EV/OCF

vs History	15
vs Industry	26

Median 5Y

4.7

Industry

10.7

More Details

Negative

EV/FCFF

vs History
vs Industry	4

Median 5Y

-10.6

Industry

13.6

More Details

EV/IC

vs History	12
vs Industry	30

Median 5Y

0.3

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		Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E	46.8B TRY	1.7	17.4	10.5	17
IE	C	CRH PLC NYSE:CRH	63.4B USD	1.8	19.4	11	15.2
CH		Holcim AG SIX:HOLN	35.2B CHF	1.3	12.1	6.6	9.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7T INR	4.8	60.9	30.1	44.3
DE		HeidelbergCement AG XETRA:HEI	35.3B EUR	1.7	19.8	8.8	13.6
US		Vulcan Materials Co NYSE:VMC	35.2B USD	4.7	37.5	18.9	27.6
US		Martin Marietta Materials Inc NYSE:MLM	34.1B USD	5.1	31.9	18.6	25.9
US	A	Amrize AG SIX:AMRZ	22.2B CHF	2.4	21.8	9.2	13
DE	H	Heidelberg Materials AG XMUN:HEI	23B EUR	1.1	12.9	6	9.3
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	50	10	13
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.5T INR	4.2	35.3	23.1	39.4

				Revenue Growth	P/S to Growth
TR		Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E	Average P/S: 2.7 1.7	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.8	6%	0.3
CH		Holcim AG SIX:HOLN	1.3	4%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.8	N/A	N/A
DE		HeidelbergCement AG XETRA:HEI	1.7	5%	0.3
US		Vulcan Materials Co NYSE:VMC	4.7	8%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	5.1	8%	0.6
US	A	Amrize AG SIX:AMRZ	2.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	1.1	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.2	18%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	4.2	N/A	N/A

				Earnings Growth	PEG
TR		Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E	Average P/E: 29 17.4	N/A	N/A
IE	C	CRH PLC NYSE:CRH	19.4	12%	1.6
CH		Holcim AG SIX:HOLN	12.1	13%	0.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	60.9	N/A	N/A
DE		HeidelbergCement AG XETRA:HEI	19.8	16%	1.2
US		Vulcan Materials Co NYSE:VMC	37.5	19%	2
US		Martin Marietta Materials Inc NYSE:MLM	31.9	-8%	N/A
US	A	Amrize AG SIX:AMRZ	21.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	12.9	16%	0.8
IN		Grasim Industries Ltd NSE:GRASIM	50	53%	0.9
IN		Ambuja Cements Ltd NSE:AMBUJACEM	35.3	11%	3.2

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

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

	Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E	49.46 TRY -1.38%
	Sabre Corp NASDAQ:SABR	3.02 USD -0.98%
	Chong Kun Dang Pharmaceutical Corp KRX:185750	87 300 KRW
	Lachlan Star Ltd ASX:LSA	0.082 AUD
	AKA Brands Holding Corp NYSE:AKA	10.9 USD -0.73%
I	Itmax System Bhd KLSE:ITMAX	3.79 MYR -0.52%

	Johnson & Johnson NYSE:JNJ	163.7 USD 0.44%
	Berkshire Hathaway Inc NYSE:BRK.A	710 978.5 USD 0.21%
	Bank of America Corp NYSE:BAC	47.32 USD 0.64%
	Mastercard Inc NYSE:MA	552.66 USD -0.53%
	UnitedHealth Group Inc NYSE:UNH	282.65 USD -1.88%
	Exxon Mobil Corp NYSE:XOM	107.77 USD -3.48%

	Franklin Covey Co NYSE:FC	19.33 USD -3.3%
	Mohawk Industries Inc NYSE:MHK	111.17 USD -0.07%
	Ardmore Shipping Corp NYSE:ASC	9.99 USD -0.89%
	ASGN Inc NYSE:ASGN	48.41 USD -2.24%
	Skyworks Solutions Inc NASDAQ:SWKS	72.765 USD 0.78%
	Weatherford International PLC NASDAQ:WFRD	53.57 USD -0.25%

Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E

Relative Value

Valuation Multiples

Multiples Across Competitors

CIMSA.E Competitors Multiples
Cimsa Cimento Sanayi ve Ticaret AS Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR		Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E	Average EV/EBITDA: 13.9 10.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	11	9%	1.2
CH		Holcim AG SIX:HOLN	6.6	8%	0.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	30.1	N/A	N/A
DE		HeidelbergCement AG XETRA:HEI	8.8	7%	1.3
US		Vulcan Materials Co NYSE:VMC	18.9	14%	1.4
US		Martin Marietta Materials Inc NYSE:MLM	18.6	11%	1.7
US	A	Amrize AG SIX:AMRZ	9.2	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	6	7%	0.9
IN		Grasim Industries Ltd NSE:GRASIM	10	26%	0.4
IN		Ambuja Cements Ltd NSE:AMBUJACEM	23.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
TR		Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E	Average EV/EBIT: 20.7 17	N/A	N/A
IE	C	CRH PLC NYSE:CRH	15.2	11%	1.4
CH		Holcim AG SIX:HOLN	9.6	11%	0.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	44.3	N/A	N/A
DE		HeidelbergCement AG XETRA:HEI	13.6	12%	1.1
US		Vulcan Materials Co NYSE:VMC	27.6	16%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	25.9	12%	2.2
US	A	Amrize AG SIX:AMRZ	13	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	9.3	12%	0.8
IN		Grasim Industries Ltd NSE:GRASIM	13	30%	0.4
IN		Ambuja Cements Ltd NSE:AMBUJACEM	39.4	N/A	N/A

	Monolithic Power Systems Inc NASDAQ:MPWR	725.24 USD 1.64%
	NVIDIA Corp NASDAQ:NVDA	172.41 USD -0.34%
	Pro Medicus Ltd ASX:PME	327.98 AUD -0.76%
P	Plover Bay Technologies Ltd HKEX:1523	6.1 HKD 0.83%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	222.5 GBX 0.23%

	Salesforce Inc NYSE:CRM	262.38 USD 0.96%
	Accenture PLC NYSE:ACN	282.44 USD -0.09%
	ServiceNow Inc NYSE:NOW	963.4 USD 0.44%
	Spotify Technology SA NYSE:SPOT	695.48 USD -3.53%
	EOG Resources Inc NYSE:EOG	117.68 USD -0.63%
	Applied Materials Inc NASDAQ:AMAT	190.44 USD -1.08%

52 Week Range	29.88 56.5
Price Target

Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E

Relative Value

Valuation Multiples

Multiples Across Competitors

CIMSA.E Competitors Multiples Cimsa Cimento Sanayi ve Ticaret AS Competitors

See Also

Company

Help

Tools

Stocks

Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E

CIMSA.E Competitors Multiples
Cimsa Cimento Sanayi ve Ticaret AS Competitors