GOLTS.E Relative Valuation - Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

Watchlist Manager

Watchlist

Price: 372.75 TRY -0.86%

Market Cap: ₺6.7B

	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E	TR

Multiples-Based Value

The Multiples-Based Value for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS.E) under the Base Case is 407.78 TRY. Compared with the current market price of 372.75 TRY, the stock appears Undervalued by 9%.

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?

GOLTS.E Multiples-Based Value

Base Case

Undervaluation 9%

Multiples-Based Value

Price ₺372.75

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		Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E	6.7B TRY	1.1	39.3	7.2	8.6
IE	C	CRH PLC NYSE:CRH	77.2B USD	2.1	20.6	12.1	16.9
CH		Holcim AG SIX:HOLN	38.5B CHF	2.5	3	12.7	19.1
DE		HeidelbergCement AG XETRA:HEI	32.5B EUR	1.6	17.5	8.5	12.3
US		Vulcan Materials Co NYSE:VMC	38.3B USD	4.8	35.5	18.1	26.8
US		Martin Marietta Materials Inc NYSE:MLM	37.7B USD	6.1	33.2	20.4	29.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.4T INR	3.9	46.9	22.5	31.2
US	A	Amrize AG SIX:AMRZ	24.8B CHF	3.6	36.4	22.7	26.5
DE	H	Heidelberg Materials AG XMUN:HEI	21.4B EUR	1	11.6	5.9	8.6
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.1	44.3	8.9	11.3
CN		Anhui Conch Cement Co Ltd SSE:600585	120.6B CNY	1.5	14.9	9.5	9.5

				Revenue Growth	P/S to Growth
TR		Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E	Average P/S: 2.7 1.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	2.1	6%	0.3
CH		Holcim AG SIX:HOLN	2.5	6%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.6	5%	0.3
US		Vulcan Materials Co NYSE:VMC	4.8	6%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	6.1	10%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.9	14%	0.3
US	A	Amrize AG SIX:AMRZ	3.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	1	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.5	4%	0.4

				Earnings Growth	PEG
TR		Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E	Average P/E: 27.6 39.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	20.6	11%	1.9
CH		Holcim AG SIX:HOLN	3	-41%	N/A
DE		HeidelbergCement AG XETRA:HEI	17.5	15%	1.2
US		Vulcan Materials Co NYSE:VMC	35.5	16%	2.2
US		Martin Marietta Materials Inc NYSE:MLM	33.2	14%	2.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	46.9	31%	1.5
US	A	Amrize AG SIX:AMRZ	36.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	11.6	15%	0.8
IN		Grasim Industries Ltd NSE:GRASIM	44.3	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.9	11%	1.4

				EBITDA Growth	EV/EBITDA to Growth
TR		Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E	Average EV/EBITDA: 13.5 7.2	N/A	N/A
IE	C	CRH PLC NYSE:CRH	12.1	9%	1.3
CH		Holcim AG SIX:HOLN	12.7	15%	0.8
DE		HeidelbergCement AG XETRA:HEI	8.5	9%	0.9
US		Vulcan Materials Co NYSE:VMC	18.1	11%	1.6
US		Martin Marietta Materials Inc NYSE:MLM	20.4	12%	1.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	22.5	25%	0.9
US	A	Amrize AG SIX:AMRZ	22.7	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	5.9	9%	0.7
IN		Grasim Industries Ltd NSE:GRASIM	8.9	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	31%	0.3

				EBIT Growth	EV/EBIT to Growth
TR		Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E	Average EV/EBIT: 18.2 8.6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	16.9	11%	1.5
CH		Holcim AG SIX:HOLN	19.1	19%	1
DE		HeidelbergCement AG XETRA:HEI	12.3	12%	1
US		Vulcan Materials Co NYSE:VMC	26.8	15%	1.8
US		Martin Marietta Materials Inc NYSE:MLM	29.2	14%	2.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	31.2	29%	1.1
US	A	Amrize AG SIX:AMRZ	26.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	8.6	12%	0.7
IN		Grasim Industries Ltd NSE:GRASIM	11.3	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	15%	0.6

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IST:GOLTS.E

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GOLTS.E Competitors Multiples
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Competitors

See Also

Company

Help

Tools

Stocks

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GOLTS.E Competitors Multiples Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Competitors

See Also

Company

Help

Tools

Stocks

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IST:GOLTS.E

GOLTS.E Competitors Multiples
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Competitors