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

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Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IST:GOLTS.E
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Price: 347.25 TRY -2.59% Market Closed
Market Cap: 6.3B TRY

Relative Value

The Relative Value of one GOLTS.E stock under the Base Case scenario is 495.81 TRY. Compared to the current market price of 347.25 TRY, Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS is Undervalued by 30%.

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.

GOLTS.E Relative Value
Base Case
495.81 TRY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
31
vs Industry
67
Median 3Y
4.3
Median 5Y
5.2
Industry
16.4
vs History
12
vs Industry
45
Median 3Y
6.3
Median 5Y
2.1
Industry
9.4
vs History
26
vs Industry
15
Median 3Y
42.6
Median 5Y
22
Industry
13.9
vs History
93
vs Industry
52
Median 3Y
1.3
Median 5Y
1.5
Industry
1.3
vs History
50
vs Industry
51
Median 3Y
1
Median 5Y
1.1
Industry
1.1
vs History
55
vs Industry
68
Median 3Y
3.2
Median 5Y
3.4
Industry
5.5
vs History
58
vs Industry
64
Median 3Y
5
Median 5Y
6
Industry
9.9
vs History
57
vs Industry
63
Median 3Y
5.6
Median 5Y
6.3
Industry
12.9
vs History
12
vs Industry
44
Median 3Y
6.9
Median 5Y
2.9
Industry
10.7
vs History
7
vs Industry
31
Median 3Y
11.9
Median 5Y
3.5
Industry
13.5
vs History
93
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

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

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IST:GOLTS.E
6.3B TRY 0.9 10.3 5 5.6
IE
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
Amrize AG
SIX:AMRZ
23.1B CHF 2.5 22.6 11.5 16.3
DE
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