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: 371.5 TRY 4.65% Market Closed
Market Cap: 32.4B TRY

Intrinsic Value

The intrinsic value of one CMENT.E stock under the Base Case scenario is 198.7 TRY. Compared to the current market price of 371.5 TRY, Cimentas Izmir Cimento Fabrikasi TAS is Overvalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMENT.E Intrinsic Value
198.7 TRY
Overvaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cimentas Izmir Cimento Fabrikasi TAS

What is Valuation History?
Compare CMENT.E to

Fundamental Analysis

Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
TR
Construction
Market Cap
32.2B TRY
IPO
Dec 2, 1992
TR
Construction
Market Cap
32.2B TRY
IPO
Dec 2, 1992
Price
false
EPS
false
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cimentas Izmir Cimento Fabrikasi TAS

Current Assets 6.9B
Cash & Short-Term Investments 1.7B
Receivables 3.2B
Other Current Assets 2.1B
Non-Current Assets 14.9B
Long-Term Investments 4.2B
PP&E 6.3B
Intangibles 4.4B
Other Non-Current Assets 815k
Efficiency

Free Cash Flow Analysis
Cimentas Izmir Cimento Fabrikasi TAS

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cimentas Izmir Cimento Fabrikasi TAS

Revenue
17.5B TRY
Cost of Revenue
-14.5B TRY
Gross Profit
3B TRY
Operating Expenses
-1.3B TRY
Operating Income
1.8B TRY
Other Expenses
-906.1m TRY
Net Income
852.5m TRY
Fundamental Scores

CMENT.E Profitability Score
Profitability Due Diligence

Cimentas Izmir Cimento Fabrikasi TAS's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Healthy Gross Margin
Operating Margin is Increasing
Sustainable 3Y Average Gross Margin
50/100
Profitability
Score

Cimentas Izmir Cimento Fabrikasi TAS's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CMENT.E Solvency Score
Solvency Due Diligence

Cimentas Izmir Cimento Fabrikasi TAS's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
High Altman Z-Score
84/100
Solvency
Score

Cimentas Izmir Cimento Fabrikasi TAS's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMENT.E Price Targets Summary
Cimentas Izmir Cimento Fabrikasi TAS

There are no price targets for CMENT.E.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CMENT.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one CMENT.E stock?

The intrinsic value of one CMENT.E stock under the Base Case scenario is 198.7 TRY.

Is CMENT.E stock undervalued or overvalued?

Compared to the current market price of 371.5 TRY, Cimentas Izmir Cimento Fabrikasi TAS is Overvalued by 47%.

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