Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E

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Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E
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Price: 43.98 TRY -1.74% Market Closed
Market Cap: 41.6B TRY
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Intrinsic Value

The intrinsic value of one CIMSA.E stock under the Base Case scenario is 23.22 TRY. Compared to the current market price of 43.98 TRY, Cimsa Cimento Sanayi ve Ticaret AS is Overvalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CIMSA.E Intrinsic Value
23.22 TRY
Overvaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cimsa Cimento Sanayi ve Ticaret AS

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CIMSA.E
Valuation History
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Fundamental Analysis

43.98 TRY
-1.74%
-1.74%
Benchmark
Company Quality
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Cimsa Cimento Sanayi ve Ticaret AS
TR
Construction
Market Cap
41.6B TRY
IPO
Jan 3, 1986
Employees
921
Turkey
Market Cap
41.6B TRY
Industry
Construction
IPO
Jan 3, 1986
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cimsa Cimento Sanayi ve Ticaret AS

Current Assets 27.9B
Cash & Short-Term Investments 19.9B
Receivables 4.1B
Other Current Assets 4B
Non-Current Assets 34.6B
Long-Term Investments 2.9B
PP&E 22.4B
Intangibles 6.5B
Other Non-Current Assets 2.8B
Current Liabilities 23.2B
Accounts Payable 3.6B
Accrued Liabilities 154.2m
Short-Term Debt 9.3B
Other Current Liabilities 10B
Non-Current Liabilities 14.4B
Long-Term Debt 6B
Other Non-Current Liabilities 8.4B
Efficiency

Earnings Waterfall
Cimsa Cimento Sanayi ve Ticaret AS

Revenue
35.5B TRY
Cost of Revenue
-28.7B TRY
Gross Profit
6.8B TRY
Operating Expenses
-3.1B TRY
Operating Income
3.7B TRY
Other Expenses
-81.3m TRY
Net Income
3.7B TRY

Free Cash Flow Analysis
Cimsa Cimento Sanayi ve Ticaret AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CIMSA.E Profitability Score
Profitability Due Diligence

Cimsa Cimento Sanayi ve Ticaret AS's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Net Income
66/100
Profitability
Score

Cimsa Cimento Sanayi ve Ticaret AS's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

CIMSA.E Solvency Score
Solvency Due Diligence

Cimsa Cimento Sanayi ve Ticaret AS's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
44/100
Solvency
Score

Cimsa Cimento Sanayi ve Ticaret AS's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CIMSA.E Price Targets Summary
Cimsa Cimento Sanayi ve Ticaret AS

Wall Street analysts forecast CIMSA.E stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CIMSA.E is 46.34 TRY with a low forecast of 42.36 TRY and a high forecast of 53.55 TRY.

Lowest
Price Target
42.36 TRY
4% Downside
Average
Price Target
46.34 TRY
5% Upside
Highest
Price Target
53.55 TRY
22% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CIMSA.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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What is the Intrinsic Value of one CIMSA.E stock?

The intrinsic value of one CIMSA.E stock under the Base Case scenario is 23.22 TRY.

Is CIMSA.E stock undervalued or overvalued?

Compared to the current market price of 43.98 TRY, Cimsa Cimento Sanayi ve Ticaret AS is Overvalued by 47%.

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