Oyak Cimento Fabrikalari AS
IST:OYAKC.E

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Oyak Cimento Fabrikalari AS Logo
Oyak Cimento Fabrikalari AS
IST:OYAKC.E
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Price: 24.02 TRY 0.33% Market Closed
Market Cap: 116.8B TRY

Relative Value

The Relative Value of one OYAKC.E stock under the Base Case scenario is 25.95 TRY. Compared to the current market price of 24.02 TRY, Oyak Cimento Fabrikalari AS is Undervalued by 7%.

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.

OYAKC.E Relative Value
Base Case
25.95 TRY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
10
Median 3Y
2.4
Median 5Y
2.2
Industry
0.9
vs History
22
vs Industry
19
Median 3Y
11.2
Median 5Y
12.1
Industry
16.1
vs History
33
vs Industry
13
Median 3Y
18.7
Median 5Y
17
Industry
9.3
vs History
vs Industry
11
Median 3Y
11.9
Median 5Y
11.9
Industry
13.9
vs History
80
vs Industry
11
Median 3Y
3.3
Median 5Y
3.4
Industry
1.3
vs History
68
vs Industry
13
Median 3Y
2.4
Median 5Y
2.2
Industry
1.1
vs History
74
vs Industry
15
Median 3Y
8.2
Median 5Y
8.1
Industry
5.4
vs History
76
vs Industry
25
Median 3Y
8.4
Median 5Y
8.4
Industry
9.9
vs History
74
vs Industry
26
Median 3Y
9.8
Median 5Y
10
Industry
12.8
vs History
39
vs Industry
16
Median 3Y
17.7
Median 5Y
16.1
Industry
10.8
vs History
vs Industry
12
Median 3Y
17.9
Median 5Y
17.9
Industry
13.6
vs History
85
vs Industry
5
Median 3Y
3.1
Median 5Y
3
Industry
0.9

Multiples Across Competitors

OYAKC.E Competitors Multiples
Oyak Cimento Fabrikalari AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Oyak Cimento Fabrikalari AS
IST:OYAKC.E
115.4B TRY 2.1 14.1 6.7 8.3
IE
CRH PLC
NYSE:CRH
74.6B USD 2.1 22.6 12.3 17
CH
Holcim AG
SIX:HOLN
36.4B CHF 1.7 2.4 7.6 11.1
DE
HeidelbergCement AG
XETRA:HEI
36.8B EUR 1.3 4.8 4.2 4.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.7 51.8 26.8 37.8
US
Vulcan Materials Co
NYSE:VMC
38.5B USD 5.1 40.5 19.9 29.4
US
Martin Marietta Materials Inc
NYSE:MLM
36.8B USD 5.5 33.4 19.2 26.9
US
Amrize AG
SIX:AMRZ
23B CHF 2.4 22.4 12.2 17.3
DE
Heidelberg Materials AG
XMUN:HEI
24B EUR 0.9 3.1 2.9 3.4
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.3 50.6 10.1 13.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.3B CNY 1.4 15.9 9.7 9.7