Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E

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Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
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Price: 329 TRY -0.23%
Market Cap: 28.7B TRY

Relative Value

The Relative Value of one CMENT.E stock under the Base Case scenario is 319.53 TRY. Compared to the current market price of 329 TRY, Cimentas Izmir Cimento Fabrikasi TAS is Overvalued by 3%.

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.

CMENT.E Relative Value
Base Case
319.53 TRY
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
22
Median 3Y
2
Median 5Y
1.8
Industry
0.9
vs History
26
vs Industry
2
Median 3Y
36.1
Median 5Y
14.9
Industry
16.2
vs History
74
vs Industry
5
Median 3Y
24.5
Median 5Y
24.5
Industry
9.1
vs History
33
vs Industry
1
Median 3Y
-11.6
Median 5Y
-22.9
Industry
14.9
vs History
77
vs Industry
15
Median 3Y
2.9
Median 5Y
2.7
Industry
1.3
vs History
46
vs Industry
26
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1
vs History
47
vs Industry
17
Median 3Y
11.2
Median 5Y
10
Industry
5.5
vs History
77
vs Industry
18
Median 3Y
13.4
Median 5Y
13.4
Industry
9.9
vs History
58
vs Industry
9
Median 3Y
19.4
Median 5Y
19.4
Industry
12.7
vs History
74
vs Industry
6
Median 3Y
23.4
Median 5Y
23.4
Industry
10.5
vs History
46
vs Industry
5
Median 3Y
25.5
Median 5Y
-7.5
Industry
12.8
vs History
74
vs Industry
14
Median 3Y
1.9
Median 5Y
1.7
Industry
0.9

Multiples Across Competitors

CMENT.E Competitors Multiples
Cimentas Izmir Cimento Fabrikasi TAS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
28.5B TRY 1.9 48.5 11.4 17.6
IE
CRH PLC
NYSE:CRH
85.3B USD 2.3 24.9 13.2 18.7
CH
Holcim AG
SIX:HOLN
41.4B CHF 1.9 2.7 8.6 12.4
DE
HeidelbergCement AG
XETRA:HEI
39.9B EUR 1.5 5.2 4.5 5.3
US
Vulcan Materials Co
NYSE:VMC
39.2B USD 5 35 18.7 27.3
US
Martin Marietta Materials Inc
NYSE:MLM
38.2B USD 5.8 33.2 19.8 27.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 4.1 48.8 23.7 33.6
US
Amrize AG
SIX:AMRZ
24.8B CHF 3.5 35.1 21.8 25.4
DE
Heidelberg Materials AG
XMUN:HEI
26.2B EUR 1 3.4 3.1 3.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.7 10.3 13.2
MX
Cemex SAB de CV
NYSE:CX
17.2B USD 1.1 12.6 7.8 14.4