Oyak Cimento Fabrikalari AS
IST:OYAKC.E

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Oyak Cimento Fabrikalari AS Logo
Oyak Cimento Fabrikalari AS
IST:OYAKC.E
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Price: 23.9 TRY 1.79% Market Closed
Market Cap: 116.2B TRY

Relative Value

The Relative Value of one OYAKC.E stock under the Base Case scenario is 8.53 TRY. Compared to the current market price of 23.9 TRY, Oyak Cimento Fabrikalari AS is Overvalued by 64%.

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.

OYAKC.E Relative Value
Base Case
8.53 TRY
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
8
Median 3Y
0.8
Median 5Y
0.6
Industry
0.8
vs History
0
vs Industry
47
Median 3Y
2.9
Median 5Y
2.9
Industry
15.1
vs History
vs Industry
13
Median 3Y
4.9
Median 5Y
3.5
Industry
8.9
vs History
vs Industry
11
Median 3Y
4.2
Median 5Y
3.1
Industry
13.3
vs History
1
vs Industry
4
Median 3Y
1.5
Median 5Y
1.1
Industry
1.2
vs History
6
vs Industry
10
Median 3Y
0.7
Median 5Y
0.6
Industry
1
vs History
4
vs Industry
18
Median 3Y
2.3
Median 5Y
2.1
Industry
5.3
vs History
6
vs Industry
24
Median 3Y
2.5
Median 5Y
2.2
Industry
9.5
vs History
4
vs Industry
29
Median 3Y
2.8
Median 5Y
2.6
Industry
12.2
vs History
vs Industry
16
Median 3Y
4.1
Median 5Y
3.2
Industry
10
vs History
vs Industry
12
Median 3Y
5.5
Median 5Y
4
Industry
12.4
vs History
1
vs Industry
2
Median 3Y
1.4
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

OYAKC.E Competitors Multiples
Oyak Cimento Fabrikalari AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Oyak Cimento Fabrikalari AS
IST:OYAKC.E
114.8B TRY 2.9 18.5 9.7 11.4
IE
CRH PLC
NYSE:CRH
62.4B USD 1 10.5 6.9 8.6
CH
Holcim AG
SIX:HOLN
49.3B CHF 1.8 16.4 8.6 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.1T INR 4.4 47.8 25.2 34.5
US
Vulcan Materials Co
NYSE:VMC
33.2B USD 4.5 39.3 18.2 26.5
US
Martin Marietta Materials Inc
NYSE:MLM
31.1B USD 4.8 15.7 17.5 24.1
DE
HeidelbergCement AG
XETRA:HEI
22.8B EUR 0.9 3 2.7 3.2
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 35.9 9.5 11.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
125.2B CNY 1.1 18 10.2 10.2
DE
Heidelberg Materials AG
XMUN:HEI
14.7B EUR 0.6 1.9 1.9 2.2
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 3.8 42.4 19.7 29.3