Batisöke Söke Çimento Sanayii T.A.S Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BSOKE. This is calculated by dividing BSOKE's market cap by their current earnings.
What is BSOKE's PE Ratio?
PE Ratio	15.6x
Earnings	₺1.46b
Market Cap	₺22.88b

BSOKE 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	8.7x
Enterprise Value/EBITDA	69.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BSOKE 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	26.7x
AKCNS Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi	28.8x	36.3%	₺31.5b
BTCIM Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi	9.7x	n/a	₺26.0b
CIMSA Çimsa Çimento Sanayi ve Ticaret	10.1x	n/a	₺37.4b
CMENT Çimentas Izmir Çimento Fabrikasi Türk	58.3x	n/a	₺35.6b
BSOKE Batisöke Söke Çimento Sanayii T.A.S	15.6x	n/a	₺22.9b

Price-To-Earnings vs Peers: BSOKE is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

How does BSOKE'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: BSOKE is good value based on its Price-To-Earnings Ratio (15.6x) compared to the Asian Basic Materials industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is BSOKE'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.

BSOKE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BSOKE'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.

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