Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi

IBSE:AKCNS Stock Report

Market Cap: ₺29.8b

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi Valuation

Is AKCNS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AKCNS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AKCNS (TRY159.3) is trading below our estimate of fair value (TRY173.23)

Significantly Below Fair Value: AKCNS is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AKCNS?

Key metric: As AKCNS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AKCNS. This is calculated by dividing AKCNS's market cap by their current earnings.
What is AKCNS's PE Ratio?
PE Ratio27.9x
Earnings₺1.09b
Market Cap₺29.79b

Price to Earnings Ratio vs Peers

How does AKCNS's PE Ratio compare to its peers?

The above table shows the PE ratio for AKCNS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.9x
CMENT Çimentas Izmir Çimento Fabrikasi Türk
57.9xn/a₺35.4b
CIMSA Çimsa Çimento Sanayi ve Ticaret
10.1xn/a₺37.4b
NUHCM Nuh Çimento Sanayi
27.2xn/a₺45.2b
BTCIM Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi
8.5xn/a₺24.7b
AKCNS Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi
27.9x118.0%₺30.5b

Price-To-Earnings vs Peers: AKCNS is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (25.9x).

Price to Earnings Ratio vs Industry

How does AKCNS's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AKCNS 27.9xIndustry Avg. 17.3xNo. of Companies39PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AKCNS is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the Asian Basic Materials industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is AKCNS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AKCNS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.9x
Fair PE Ratio52.5x

Price-To-Earnings vs Fair Ratio: AKCNS is good value based on its Price-To-Earnings Ratio (27.9x) compared to the estimated Fair Price-To-Earnings Ratio (52.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AKCNS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺159.30
₺209.25
+31.4%
9.0%₺237.00₺177.43n/a7
Nov ’25₺156.30
₺209.25
+33.9%
9.0%₺237.00₺177.43n/a7
Oct ’25₺151.30
₺209.25
+38.3%
9.0%₺237.00₺177.43n/a7
Sep ’25₺158.00
₺206.51
+30.7%
9.2%₺237.00₺177.43n/a6
Aug ’25₺151.10
₺208.90
+38.2%
14.3%₺239.49₺151.28n/a6
Jul ’25₺140.30
₺208.90
+48.9%
14.3%₺239.49₺151.28n/a6
Jun ’25₺142.50
₺217.16
+52.4%
14.6%₺244.60₺151.28n/a6
May ’25₺151.00
₺218.65
+44.8%
13.5%₺244.60₺151.28n/a7
Apr ’25₺144.00
₺218.65
+51.8%
13.5%₺244.60₺151.28n/a7
Mar ’25₺155.60
₺218.65
+40.5%
13.5%₺244.60₺151.28n/a7
Feb ’25₺179.60
₺229.88
+28.0%
4.9%₺244.60₺210.60n/a6
Jan ’25₺142.30
₺227.52
+59.9%
6.4%₺244.60₺202.00n/a6
Dec ’24₺144.30
₺227.52
+57.7%
6.4%₺244.60₺202.00n/a6
Nov ’24₺172.90
₺208.62
+20.7%
15.6%₺244.60₺150.40₺156.305
Oct ’24₺173.70
₺164.27
-5.4%
13.6%₺202.00₺138.30₺151.305
Sep ’24₺137.60
₺150.19
+9.1%
27.3%₺202.00₺80.00₺158.005
Aug ’24₺105.70
₺94.73
-10.4%
20.1%₺120.00₺75.00₺151.105
Jul ’24₺88.55
₺87.89
-0.7%
18.5%₺120.00₺75.00₺140.305
Jun ’24₺76.80
₺78.61
+2.4%
4.7%₺83.00₺73.60₺142.505
May ’24₺64.60
₺75.20
+16.4%
7.9%₺83.00₺66.00₺151.005
Apr ’24₺57.75
₺75.46
+30.7%
8.1%₺83.00₺66.00₺144.005
Mar ’24₺63.50
₺75.46
+18.8%
8.1%₺83.00₺66.00₺155.605
Feb ’24₺51.50
₺66.67
+29.5%
21.4%₺77.60₺42.10₺179.604
Jan ’24₺61.90
₺56.35
-9.0%
24.5%₺73.39₺42.10₺142.304
Dec ’23₺61.35
₺56.35
-8.2%
24.5%₺73.39₺42.10₺144.304
Nov ’23₺48.40
₺41.05
-15.2%
8.6%₺43.69₺35.00₺172.904

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Afyon Çimento Sanayi Türk Anonim Sirketi

₺5.8b

Engages in the production and sale of cement in Turkey.

AFYON

₺14.57

7D

-8.9%

1Y

4.0%

Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi

₺2.6b

Produces, buys, and sells paraffin, emulsion, petroleum jelly, vaseline, liquid paraffin, and other products in Turkey and internationally.

MERCN

₺13.45

7D

0.4%

1Y

17.0%

Bantas Bandirma Ambalaj Sanayi ve Ticaret

₺1.4b

Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S.

BNTAS

₺11.60

7D

12.2%

1Y

52.6%