Akcansa Cimento Sanayi ve Ticaret AS (IST:AKCNS.E)

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Price: 176.4 TRY 0.4%

Market Cap: 33.8B TRY

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Section:

Relative Value

The Relative Value of one AKCNS.E stock under the Base Case scenario is 184.68 TRY. Compared to the current market price of 176.4 TRY, Akcansa Cimento Sanayi ve Ticaret AS is Undervalued by 4%.

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?

AKCNS.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.2

P/S

vs History	42
vs Industry	25

Median 5Y

1.1

Industry

0.8

Forward

1.4

More Details

45.2

P/E

vs History	0
vs Industry	40

Median 5Y

10.3

Industry

15.3

Forward

More Details

58.5

P/OCF

vs History	0
vs Industry	16

Median 5Y

10.9

Industry

8.9

More Details

Negative

P/FCFE

vs History
vs Industry	6

Median 5Y

-66.3

Industry

13.1

More Details

2.1

P/B

vs History	69
vs Industry	21

Median 5Y

2.2

Industry

1.2

More Details

1.2

EV/S

vs History	58
vs Industry	30

Median 5Y

1.3

Industry

Forward

1.4

More Details

8.5

EV/GP

vs History	34
vs Industry	29

Median 5Y

7.3

Industry

5.2

More Details

8.5

EV/EBITDA

vs History	39
vs Industry	44

Median 5Y

7.5

Industry

9.7

Forward

6.6

More Details

EV/EBIT

vs History	19
vs Industry	41

Median 5Y

10.3

Industry

12.4

Forward

21.9

More Details

59.1

EV/OCF

vs History	0
vs Industry	19

Median 5Y

12.1

Industry

10.1

More Details

Negative

EV/FCFF

vs History
vs Industry	10

Median 5Y

-12.3

Industry

12.6

More Details

1.9

EV/IC

vs History	42
vs Industry	13

Median 5Y

1.7

Industry

0.8

More 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		Akcansa Cimento Sanayi ve Ticaret AS IST:AKCNS.E	33.8B TRY	1.2	45.2	8.5	14
IE	C	CRH PLC NYSE:CRH	64.3B USD	1	10.8	7.1	8.9
CH		Holcim AG SIX:HOLN	49.1B CHF	1.8	16.3	8.5	12.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	4.6	50.1	26.4	36.2
US		Vulcan Materials Co NYSE:VMC	34.9B USD	4.7	41.3	19	27.7
US		Martin Marietta Materials Inc NYSE:MLM	32.5B USD	5	16.4	18.2	25.1
DE		HeidelbergCement AG XETRA:HEI	21.8B EUR	0.8	2.9	2.6	3.1
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1.2	38	9.8	12
CN		Anhui Conch Cement Co Ltd SSE:600585	128.8B CNY	1.2	18.5	10.6	10.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.3T INR	4.1	45	21.1	31.3
DE	H	Heidelberg Materials AG XMUN:HEI	13.9B EUR	0.5	1.8	1.8	2.1

				Revenue Growth	P/S to Growth
TR		Akcansa Cimento Sanayi ve Ticaret AS IST:AKCNS.E	Average P/S: 2.4 1.2	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1	18%	0.1
CH		Holcim AG SIX:HOLN	1.8	11%	0.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.6	37%	0.1
US		Vulcan Materials Co NYSE:VMC	4.7	13%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5	17%	0.3
DE		HeidelbergCement AG XETRA:HEI	0.8	9%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	1.2	40%	0
CN		Anhui Conch Cement Co Ltd SSE:600585	1.2	-2%	N/A
IN		Ambuja Cements Ltd NSE:AMBUJACEM	4.1	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1

				Earnings Growth	P/E to Growth
TR		Akcansa Cimento Sanayi ve Ticaret AS IST:AKCNS.E	Average P/E: 26 45.2	N/A	N/A
IE	C	CRH PLC NYSE:CRH	10.8	55%	0.2
CH		Holcim AG SIX:HOLN	16.3	34%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.1	67%	0.7
US		Vulcan Materials Co NYSE:VMC	41.3	51%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	16.4	26%	0.6
DE		HeidelbergCement AG XETRA:HEI	2.9	26%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	38	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.5	3%	6.8
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
TR		Akcansa Cimento Sanayi ve Ticaret AS IST:AKCNS.E	Average EV/EBITDA: 12.2 8.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	7.1	35%	0.2
CH		Holcim AG SIX:HOLN	8.5	22%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.4	62%	0.4
US		Vulcan Materials Co NYSE:VMC	19	30%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	18.2	23%	0.8
DE		HeidelbergCement AG XETRA:HEI	2.6	29%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	9.8	44%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.1	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
TR		Akcansa Cimento Sanayi ve Ticaret AS IST:AKCNS.E	Average EV/EBIT: 16.7 14	16%	0.9
IE	C	CRH PLC NYSE:CRH	8.9	42%	0.2
CH		Holcim AG SIX:HOLN	12.7	35%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.2	67%	0.5
US		Vulcan Materials Co NYSE:VMC	27.7	40%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	25.1	22%	1.1
DE		HeidelbergCement AG XETRA:HEI	3.1	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.3	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
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	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	180 USD 0.9%
	Home Depot Inc NYSE:HD	396.14 USD 0.99%

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	Applied Materials Inc NASDAQ:AMAT	168.37 USD 0.54%

Akcansa Cimento Sanayi ve Ticaret AS
IST:AKCNS.E

Relative Value

Valuation Multiples

Multiples Across Competitors

AKCNS.E Competitors Multiples
Akcansa Cimento Sanayi ve Ticaret AS Competitors

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Company

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52 Week Range	129.7 188.5
Price Target

Akcansa Cimento Sanayi ve Ticaret AS IST:AKCNS.E

Relative Value

Valuation Multiples

Multiples Across Competitors

AKCNS.E Competitors Multiples Akcansa Cimento Sanayi ve Ticaret AS Competitors

See Also

Company

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Akcansa Cimento Sanayi ve Ticaret AS
IST:AKCNS.E

AKCNS.E Competitors Multiples
Akcansa Cimento Sanayi ve Ticaret AS Competitors