Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E

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Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
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Price: 427.5 TRY 4.65% Market Closed
Market Cap: 37.2B TRY
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Relative Value

The Relative Value of one CMENT.E stock under the Base Case scenario is 217.56 TRY. Compared to the current market price of 427.5 TRY, Cimentas Izmir Cimento Fabrikasi TAS is Overvalued by 49%.

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.

CMENT.E Relative Value
Base Case
217.56 TRY
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
13
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8
vs History
11
vs Industry
12
Median 3Y
14.3
Median 5Y
9
Industry
15.3
vs History
14
vs Industry
7
Median 3Y
28.6
Median 5Y
23.2
Industry
8.7
vs History
vs Industry
1
Median 3Y
-23.3
Median 5Y
-40.9
Industry
13.6
vs History
33
vs Industry
10
Median 3Y
2.7
Median 5Y
2.6
Industry
1.2
vs History
23
vs Industry
16
Median 3Y
1.5
Median 5Y
1.4
Industry
1
vs History
20
vs Industry
14
Median 3Y
8.9
Median 5Y
8.1
Industry
5.2
vs History
23
vs Industry
14
Median 3Y
13.4
Median 5Y
12.5
Industry
9.5
vs History
14
vs Industry
11
Median 3Y
19.9
Median 5Y
15.7
Industry
12.3
vs History
14
vs Industry
7
Median 3Y
28.5
Median 5Y
21.1
Industry
10
vs History
vs Industry
5
Median 3Y
-14.6
Median 5Y
-81.5
Industry
12.7
vs History
26
vs Industry
9
Median 3Y
1.7
Median 5Y
1.6
Industry
0.8

Multiples Across Competitors

CMENT.E Competitors Multiples
Cimentas Izmir Cimento Fabrikasi TAS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
37B TRY 2.8 63.4 22.2 45.1
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

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