Bastas Baskent Cimento Sanayi ve Ticaret Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 BASCM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BASCM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BASCM's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BASCM. This is calculated by dividing BASCM's market cap by their current earnings.
What is BASCM's PE Ratio?
PE Ratio	14.7x
Earnings	₺529.93m
Market Cap	₺7.78b

BASCM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BASCM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	31.5x
BOBET Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi	11.1x	11.2%	₺7.7b
YBTAS Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi	104.7x	n/a	₺10.6b
GOLTS Göltas Göller Bölgesi Cimento Sanayi ve Ticaret	4.5x	n/a	₺7.5b
AFYON Afyon Çimento Sanayi Türk Anonim Sirketi	5.7x	n/a	₺6.0b
BASCM Bastas Baskent Cimento Sanayi ve Ticaret	14.7x	n/a	₺7.8b

Price-To-Earnings vs Peers: BASCM is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (31.5x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BASCM is good value based on its Price-To-Earnings Ratio (14.7x) compared to the Asian Basic Materials industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is BASCM'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.

BASCM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BASCM's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Afyon Çimento Sanayi Türk Anonim Sirketi

₺6.0b

Engages in the production and sale of cement in Turkey.

AFYON

₺15.04

-4.3%

9.5%

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

₺13.83

-2.6%

18.5%

Bantas Bandirma Ambalaj Sanayi ve Ticaret

₺1.3b

Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S.

BNTAS

₺11.02

6.8%

46.0%