Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E

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Cimsa Cimento Sanayi ve Ticaret AS Logo
Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E
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Price: 39.54 TRY Market Closed
Market Cap: 37.4B TRY
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Relative Value

The Relative Value of one CIMSA.E stock under the Base Case scenario is 13.58 TRY. Compared to the current market price of 39.54 TRY, Cimsa Cimento Sanayi ve Ticaret AS is Overvalued by 66%.

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.

CIMSA.E Relative Value
Base Case
13.58 TRY
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
7
vs Industry
29
Median 3Y
0
Median 5Y
0
Industry
0.8
Forward
1.8
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
3
vs Industry
42
Median 3Y
0.1
Median 5Y
0
Industry
15.3
Forward
11.1
More Details
52.3
P/OCF
P/OCF
Price to OCF
52.3
vs History
0
vs Industry
6
Median 3Y
0.3
Median 5Y
0.1
Industry
8.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-0
Median 5Y
-0.1
Industry
13.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
4
vs Industry
32
Median 3Y
0.1
Median 5Y
0
Industry
1.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
7
vs Industry
32
Median 3Y
0.3
Median 5Y
0.2
Industry
1
Forward
1.9
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
6
vs Industry
28
Median 3Y
1.3
Median 5Y
1
Industry
5.2
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
7
vs Industry
39
Median 3Y
1.4
Median 5Y
1
Industry
9.5
Forward
9.5
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
4
vs Industry
30
Median 3Y
1.8
Median 5Y
1.2
Industry
12.3
Forward
10.1
More Details
55.6
EV/OCF
EV/OCF
Enterprise Value to OCF
55.6
vs History
0
vs Industry
7
Median 3Y
14.7
Median 5Y
1.1
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
-10.6
Median 5Y
-11
Industry
12.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
4
vs Industry
33
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
More Details

Multiples Across Competitors

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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E
37.4B TRY 1.6 14.4 10.1 16.3
IE
CRH PLC
NYSE:CRH
68.9B USD 1.1 11.6 7.5 9.4
CH
Holcim AG
SIX:HOLN
51B CHF 1.9 17 8.8 13.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50 26.4 36.1
US
Vulcan Materials Co
NYSE:VMC
37.6B USD 5.1 44.4 20.4 29.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.6 18.4 20.2 27.9
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 33.6 9.9 12.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
133.6B CNY 1.1 18.3 10.4 10.4
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD 3.9 30.4 14.6 17.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.7 41.4 19.2 28.5

See Also

Summary
CIMSA.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIMSA.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIMSA.E stock valuation using valuation multiples.
Wall Street Estimates
CIMSA.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIMSA.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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