Cimsa Cimento Sanayi ve Ticaret AS (IST:CIMSA.E)

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Price: 44.3 TRY 0.73%

Market Cap: 41.9B TRY

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Section:

Relative Value

The Relative Value of one CIMSA.E stock under the Base Case scenario is 19.06 TRY. Compared to the current market price of 44.3 TRY, Cimsa Cimento Sanayi ve Ticaret AS is Overvalued by 57%.

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?

CIMSA.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.2

P/S

vs History	14
vs Industry	29

Median 5Y

Industry

0.8

Forward

More Details

11.5

P/E

vs History	14
vs Industry	42

Median 5Y

Industry

15.3

Forward

12.4

More Details

11.6

P/OCF

vs History	19
vs Industry	6

Median 5Y

0.1

Industry

8.9

More Details

4.7

P/FCFE

vs History	4
vs Industry	8

Median 5Y

-0

Industry

13.1

More Details

1.7

P/B

vs History	7
vs Industry	32

Median 5Y

Industry

1.2

More Details

1.1

EV/S

vs History	17
vs Industry	32

Median 5Y

0.2

Industry

Forward

1.8

More Details

5.5

EV/GP

vs History	19
vs Industry	28

Median 5Y

Industry

5.2

More Details

6.3

EV/EBITDA

vs History	19
vs Industry	39

Median 5Y

Industry

9.7

Forward

8.9

More Details

EV/EBIT

vs History	19
vs Industry	30

Median 5Y

1.2

Industry

12.4

Forward

9.5

More Details

10.4

EV/OCF

vs History	28
vs Industry	7

Median 5Y

1.2

Industry

10.1

More Details

Negative

EV/FCFF

vs History
vs Industry	4

Median 5Y

-10.6

Industry

12.6

More Details

EV/IC

vs History	17
vs Industry	33

Median 5Y

0.2

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		Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E	41.8B TRY	1.2	11.5	6.3	10
IE	C	CRH PLC NYSE:CRH	64.1B USD	1	10.7	7	8.8
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	34.7B USD	4.7	41	19	27.6
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	127.2B CNY	1.2	18.5	10.4	10.4
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.3T INR	4.1	45	21.1	31.2
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		Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.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%	0.3
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		Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E	Average P/E: 22.9 11.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	10.7	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	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		Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E	Average EV/EBITDA: 11.9 6.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	7	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	10.4	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		Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E	Average EV/EBIT: 16.3 10	N/A	N/A
IE	C	CRH PLC NYSE:CRH	8.8	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	27.6	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	10.4	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.2	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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	Mastercard Inc NYSE:MA	528.96 USD 0.18%
	Salesforce Inc NYSE:CRM	342 USD -0.26%
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Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E

Relative Value

Valuation Multiples

Multiples Across Competitors

CIMSA.E Competitors Multiples
Cimsa Cimento Sanayi ve Ticaret AS Competitors

See Also

Company

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52 Week Range	27.5 45.1
Price Target

Cimsa Cimento Sanayi ve Ticaret AS IST:CIMSA.E

Relative Value

Valuation Multiples

Multiples Across Competitors

CIMSA.E Competitors Multiples Cimsa Cimento Sanayi ve Ticaret AS Competitors

See Also

Company

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Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E

CIMSA.E Competitors Multiples
Cimsa Cimento Sanayi ve Ticaret AS Competitors