Nuh Cimento Sanayi AS (IST:NUHCM.E)

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Price: 295 TRY -0.84%

Market Cap: 44.3B TRY

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Section:

Relative Value

The Relative Value of one NUHCM.E stock under the Base Case scenario is 229.29 TRY. Compared to the current market price of 295 TRY, Nuh Cimento Sanayi AS is Overvalued by 22%.

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?

NUHCM.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.1

P/S

vs History	28
vs Industry	14

Median 5Y

1.9

Industry

0.8

More Details

47.6

P/E

vs History	0
vs Industry	27

Median 5Y

8.7

Industry

15.3

More Details

20.1

P/OCF

vs History	20
vs Industry	26

Median 5Y

11.1

Industry

8.9

More Details

Negative

P/FCFE

vs History
vs Industry	20

Median 5Y

15.3

Industry

13.1

More Details

2.5

P/B

vs History	66
vs Industry	16

Median 5Y

3.1

Industry

1.2

More Details

1.8

EV/S

vs History	39
vs Industry	17

Median 5Y

1.9

Industry

More Details

9.1

EV/GP

vs History	17
vs Industry	19

Median 5Y

Industry

5.2

More Details

10.9

EV/EBITDA

vs History	19
vs Industry	27

Median 5Y

8.3

Industry

9.7

More Details

18.2

EV/EBIT

vs History	3
vs Industry	26

Median 5Y

9.2

Industry

12.4

More Details

17.3

EV/OCF

vs History	22
vs Industry	30

Median 5Y

10.9

Industry

10.1

More Details

86.6

EV/FCFF

vs History	1
vs Industry	23

Median 5Y

9.5

Industry

12.6

More Details

2.7

EV/IC

vs History	36
vs Industry	11

Median 5Y

2.7

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		Nuh Cimento Sanayi AS IST:NUHCM.E	44.3B TRY	2.1	47.6	10.9	18.2
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		Nuh Cimento Sanayi AS IST:NUHCM.E	Average P/S: 2.5 2.1	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		Nuh Cimento Sanayi AS IST:NUHCM.E	Average P/E: 26.2 47.6	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		Nuh Cimento Sanayi AS IST:NUHCM.E	Average EV/EBITDA: 12.4 10.9	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		Nuh Cimento Sanayi AS IST:NUHCM.E	Average EV/EBIT: 17.1 18.2	N/A	N/A
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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	Skyworks Solutions Inc NASDAQ:SWKS	90.35 USD 0.18%
	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.95%

	Johnson & Johnson NYSE:JNJ	145.85 USD 0.4%
	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
	Mastercard Inc NYSE:MA	532.73 USD 0.71%
	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	179.08 USD 0.39%
	Home Depot Inc NYSE:HD	396.14 USD 0.99%

	Arista Networks Inc NYSE:ANET	114.65 USD 1.38%
	Visa Inc NYSE:V	320.65 USD 1.08%
	Texas Pacific Land Corp NYSE:TPL	1 161.2 USD 1.91%
	KLA Corp NASDAQ:KLAC	648.325 USD 0.05%
	Manhattan Associates Inc NASDAQ:MANH	282.27 USD 1.24%
	Pinduoduo Inc NASDAQ:PDD	99.95 USD -0.63%

	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Accenture PLC NYSE:ACN	361.63 USD 0.8%
	ServiceNow Inc NYSE:NOW	1 099.86 USD 1.07%
	EOG Resources Inc NYSE:EOG	120.83 USD 0.82%
	Copart Inc NASDAQ:CPRT	59.11 USD 1.29%
	Applied Materials Inc NASDAQ:AMAT	167.65 USD 0.11%

Nuh Cimento Sanayi AS
IST:NUHCM.E

Relative Value

Valuation Multiples

Multiples Across Competitors

NUHCM.E Competitors Multiples
Nuh Cimento Sanayi AS Competitors

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Company

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52 Week Range	236.5 351.25
Price Target

Nuh Cimento Sanayi AS IST:NUHCM.E

Relative Value

Valuation Multiples

Multiples Across Competitors

NUHCM.E Competitors Multiples Nuh Cimento Sanayi AS Competitors

See Also

Company

Help

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Nuh Cimento Sanayi AS
IST:NUHCM.E

NUHCM.E Competitors Multiples
Nuh Cimento Sanayi AS Competitors