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

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Price: 356 TRY 0.56% Market Closed

Market Cap: ₺6.4B

Relative Value

The Relative Value of one GOLTS.E stock under the Base Case scenario is 407.78 TRY. Compared to the current market price of 356 TRY, Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS is Undervalued by 13%.

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?

GOLTS.E Relative Value

Base Case

Undervaluation 13%

Relative Value

Price

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	6.4B TRY	1.1	37.5	6.8	8.1
IE	C	CRH PLC NYSE:CRH	85B USD	2.2	23.9	12.8	18
CH		Holcim AG SIX:HOLN	43.9B CHF	2	2.8	9.1	13.2
DE		HeidelbergCement AG XETRA:HEI	41.7B EUR	1.6	5.6	4.8	5.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7T INR	4.2	51.4	24.6	34.1
US		Vulcan Materials Co NYSE:VMC	41B USD	5.2	36.7	19.5	28.5
US		Martin Marietta Materials Inc NYSE:MLM	39.9B USD	6	34.7	20.6	28.8
DE	H	Heidelberg Materials AG XMUN:HEI	27.3B EUR	1	3.6	3.3	3.8
US	A	Amrize AG SIX:AMRZ	22.8B CHF	3.3	33.4	20.7	24.2
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	46.7	9.5	12.3
MX		Cemex SAB de CV NYSE:CX	18.6B USD	1.2	13.6	8.3	15.4

				Revenue Growth	P/S to Growth
TR		Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E	Average P/S: 2.6 1.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	2.2	6%	0.4
CH		Holcim AG SIX:HOLN	2	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.6	5%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.2	13%	0.3
US		Vulcan Materials Co NYSE:VMC	5.2	7%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	6	6%	1
DE	H	Heidelberg Materials AG XMUN:HEI	1	5%	0.2
US	A	Amrize AG SIX:AMRZ	3.3	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
MX		Cemex SAB de CV NYSE:CX	1.2	4%	0.3

				Earnings Growth	PEG
TR		Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E	Average P/E: 26.3 37.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	23.9	9%	2.7
CH		Holcim AG SIX:HOLN	2.8	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.6	17%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	51.4	31%	1.7
US		Vulcan Materials Co NYSE:VMC	36.7	19%	1.9
US		Martin Marietta Materials Inc NYSE:MLM	34.7	-8%	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.6	17%	0.2
US	A	Amrize AG SIX:AMRZ	33.4	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	46.7	-24%	N/A
MX		Cemex SAB de CV NYSE:CX	13.6	18%	0.8

				EBITDA Growth	EV/EBITDA to Growth
TR		Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E	Average EV/EBITDA: 12.7 6.8	N/A	N/A
IE	C	CRH PLC NYSE:CRH	12.8	10%	1.3
CH		Holcim AG SIX:HOLN	9.1	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.8	7%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	24.6	25%	1
US		Vulcan Materials Co NYSE:VMC	19.5	13%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	20.6	11%	1.9
DE	H	Heidelberg Materials AG XMUN:HEI	3.3	7%	0.5
US	A	Amrize AG SIX:AMRZ	20.7	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	9.5	-51%	N/A
MX		Cemex SAB de CV NYSE:CX	8.3	6%	1.4

				EBIT Growth	EV/EBIT to Growth
TR		Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IST:GOLTS.E	Average EV/EBIT: 17.5 8.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18	11%	1.6
CH		Holcim AG SIX:HOLN	13.2	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.6	12%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	34.1	31%	1.1
US		Vulcan Materials Co NYSE:VMC	28.5	15%	1.9
US		Martin Marietta Materials Inc NYSE:MLM	28.8	12%	2.4
DE	H	Heidelberg Materials AG XMUN:HEI	3.8	12%	0.3
US	A	Amrize AG SIX:AMRZ	24.2	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	12.3	-63%	N/A
MX		Cemex SAB de CV NYSE:CX	15.4	6%	2.6

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

Relative Value

Valuation Multiples

Multiples Across Competitors

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

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

Relative Value

Valuation Multiples

Multiples Across Competitors

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

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

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