CMENT.E Relative Valuation - Cimentas Izmir Cimento Fabrikasi TAS

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Price: 410 TRY -2.38%

Market Cap: 35.7B TRY

Section:

Relative Value

The Relative Value of one CMENT.E stock under the Base Case scenario is 350.51 TRY. Compared to the current market price of 410 TRY, Cimentas Izmir Cimento Fabrikasi TAS is Overvalued by 15%.

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?

CMENT.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	31
vs Industry	22

Median 5Y

1.6

Industry

0.9

More Details

41.6

P/E

vs History	22
vs Industry	2

Median 5Y

13.7

Industry

16.4

More Details

24.2

P/OCF

vs History	50
vs Industry	5

Median 5Y

25.9

Industry

9.4

More Details

62.7

P/FCFE

vs History	11
vs Industry	1

Median 5Y

-23.7

Industry

13.9

More Details

P/B

vs History	39
vs Industry	15

Median 5Y

2.9

Industry

1.3

More Details

1.9

EV/S

vs History	34
vs Industry	26

Median 5Y

1.6

Industry

1.1

More Details

11.2

EV/GP

vs History	33
vs Industry	17

Median 5Y

9.3

Industry

5.5

More Details

13.1

EV/EBITDA

vs History	52
vs Industry	18

Median 5Y

13.4

Industry

9.9

More Details

19.3

EV/EBIT

vs History	44
vs Industry	9

Median 5Y

18.5

Industry

12.9

More Details

23.1

EV/OCF

vs History	50
vs Industry	6

Median 5Y

24.6

Industry

10.7

More Details

36.9

EV/FCFF

vs History	30
vs Industry	5

Median 5Y

-11.5

Industry

13.5

More Details

1.9

EV/IC

vs History	46
vs Industry	14

Median 5Y

1.9

Industry

0.9

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		Cimentas Izmir Cimento Fabrikasi TAS IST:CMENT.E	35.5B TRY	2	41.6	13.1	19.3
IE	C	CRH PLC NYSE:CRH	76.5B USD	2.1	23.1	12.5	17.4
CH		Holcim AG SIX:HOLN	35.8B CHF	1.7	2.3	7.5	10.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7T INR	4.8	53	27.5	38.6
DE		HeidelbergCement AG XETRA:HEI	36.1B EUR	1.3	4.7	4.1	4.9
US		Vulcan Materials Co NYSE:VMC	38.4B USD	5.1	40.4	19.9	29.3
US		Martin Marietta Materials Inc NYSE:MLM	37.2B USD	5.6	33.8	19.4	27.2
US	A	Amrize AG SIX:AMRZ	23.1B CHF	2.5	22.6	11.5	16.3
DE	H	Heidelberg Materials AG XMUN:HEI	23.6B EUR	0.9	3.1	2.9	3.4
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.3	51.2	10.2	13.2
CN		Anhui Conch Cement Co Ltd SSE:600585	129.9B CNY	1.5	16.2	10	10

				Revenue Growth	P/S to Growth
TR		Cimentas Izmir Cimento Fabrikasi TAS IST:CMENT.E	Average P/S: 2.6 2	N/A	N/A
IE	C	CRH PLC NYSE:CRH	2.1	6%	0.4
CH		Holcim AG SIX:HOLN	1.7	-12%	N/A
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.8	13%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.3	5%	0.3
US		Vulcan Materials Co NYSE:VMC	5.1	8%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	5.6	8%	0.7
US	A	Amrize AG SIX:AMRZ	2.5	5%	0.5
DE	H	Heidelberg Materials AG XMUN:HEI	0.9	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.3	-31%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.5	1%	1.5

				Earnings Growth	PEG
TR		Cimentas Izmir Cimento Fabrikasi TAS IST:CMENT.E	Average P/E: 26.6 41.6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	23.1	11%	2.1
CH		Holcim AG SIX:HOLN	2.3	-7%	N/A
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	53	32%	1.7
DE		HeidelbergCement AG XETRA:HEI	4.7	16%	0.3
US		Vulcan Materials Co NYSE:VMC	40.4	18%	2.2
US		Martin Marietta Materials Inc NYSE:MLM	33.8	-8%	N/A
US	A	Amrize AG SIX:AMRZ	22.6	16%	1.4
DE	H	Heidelberg Materials AG XMUN:HEI	3.1	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	51.2	-28%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	16.2	16%	1

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

	Cimentas Izmir Cimento Fabrikasi TAS IST:CMENT.E	410 TRY -2.38%
P	PIK Spetsializirovannyi Zastroyshchik PAO MOEX:PIKK	667.2 RUB -0.86%
M	Mono Next PCL SET:MONO	1.7 THB 0.59%

	Johnson & Johnson NYSE:JNJ	176.79 USD 0.17%
	Berkshire Hathaway Inc NYSE:BRK.A	744 346.53 USD 0.97%
	Bank of America Corp NYSE:BAC	50.38 USD 0.26%
	Mastercard Inc NYSE:MA	590.66 USD -0.16%
	UnitedHealth Group Inc NYSE:UNH	303.88 USD 1.15%
	Exxon Mobil Corp NYSE:XOM	112.75 USD 1.13%

	Franklin Covey Co NYSE:FC	19.68 USD 0.72%
	Mohawk Industries Inc NYSE:MHK	132.22 USD 0.82%
	Ardmore Shipping Corp NYSE:ASC	11.58 USD 1.22%
	ASGN Inc NYSE:ASGN	53.08 USD 1.03%
	Skyworks Solutions Inc NASDAQ:SWKS	76.2 USD 0.7%
	Weatherford International PLC NASDAQ:WFRD	64.2 USD 4.29%

	Johnson & Johnson NYSE:JNJ	176.79 USD 0.17%
	Bank of America Corp NYSE:BAC	50.38 USD 0.26%
	Mastercard Inc NYSE:MA	590.66 USD -0.16%
	Salesforce Inc NYSE:CRM	250.16 USD 2.63%
	Abbvie Inc NYSE:ABBV	208.06 USD -0.14%
	Home Depot Inc NYSE:HD	408.24 USD 0.17%

Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E

Relative Value

Valuation Multiples

Multiples Across Competitors

CMENT.E Competitors Multiples
Cimentas Izmir Cimento Fabrikasi TAS Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR		Cimentas Izmir Cimento Fabrikasi TAS IST:CMENT.E	Average EV/EBITDA: 12.6 13.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	12.5	9%	1.4
CH		Holcim AG SIX:HOLN	7.5	8%	0.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	27.5	26%	1.1
DE		HeidelbergCement AG XETRA:HEI	4.1	7%	0.6
US		Vulcan Materials Co NYSE:VMC	19.9	13%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	19.4	10%	1.9
US	A	Amrize AG SIX:AMRZ	11.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	10.2	27%	0.4
CN		Anhui Conch Cement Co Ltd SSE:600585	10	40%	0.2

				EBIT Growth	EV/EBIT to Growth
TR		Cimentas Izmir Cimento Fabrikasi TAS IST:CMENT.E	Average EV/EBIT: 17.3 19.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	17.4	11%	1.6
CH		Holcim AG SIX:HOLN	10.9	11%	1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	38.6	32%	1.2
DE		HeidelbergCement AG XETRA:HEI	4.9	12%	0.4
US		Vulcan Materials Co NYSE:VMC	29.3	15%	2
US		Martin Marietta Materials Inc NYSE:MLM	27.2	12%	2.3
US	A	Amrize AG SIX:AMRZ	16.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.4	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	13.2	31%	0.4
CN		Anhui Conch Cement Co Ltd SSE:600585	10	20%	0.5

	Monolithic Power Systems Inc NASDAQ:MPWR	865.48 USD 1.74%
	Applovin Corp NASDAQ:APP	462.94 USD -1.36%
	NVIDIA Corp NASDAQ:NVDA	181.6 USD -0.09%
	Cal-Maine Foods Inc NASDAQ:CALM	116.88 USD 1.64%
	Pro Medicus Ltd ASX:PME	306 AUD 1.2%
P	Plover Bay Technologies Ltd HKEX:1523	6.37 HKD -2.3%

	Salesforce Inc NYSE:CRM	250.16 USD 2.63%
	Accenture PLC NYSE:ACN	257.12 USD 0.67%
	ServiceNow Inc NYSE:NOW	887.98 USD 2.7%
	Spotify Technology SA NYSE:SPOT	692.99 USD -0.5%
	Applied Materials Inc NASDAQ:AMAT	164.39 USD -0.07%
	Synopsys Inc NASDAQ:SNPS	603.17 USD 1.2%

52 Week Range	295 501
Price Target

Cimentas Izmir Cimento Fabrikasi TAS IST:CMENT.E

Relative Value

Valuation Multiples

Multiples Across Competitors

CMENT.E Competitors Multiples Cimentas Izmir Cimento Fabrikasi TAS Competitors

See Also

Company

Help

Tools

Stocks

Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E

CMENT.E Competitors Multiples
Cimentas Izmir Cimento Fabrikasi TAS Competitors