Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi

IBSE:BTCIM Stock Report

Market Cap: ₺25.0b

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi Valuation

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

Below Fair Value: BTCIM (TRY138.7) is trading above our estimate of fair value (TRY89.95)

Significantly Below Fair Value: BTCIM is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BTCIM. This is calculated by dividing BTCIM's market cap by their current earnings.
What is BTCIM's PE Ratio?
PE Ratio8.7x
Earnings₺2.89b
Market Cap₺24.97b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BTCIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.7x
AKCNS Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi
28.8x118.0%₺30.9b
CMENT Çimentas Izmir Çimento Fabrikasi Türk
54.6xn/a₺33.2b
BSOKE Batisöke Söke Çimento Sanayii T.A.S
13.7xn/a₺20.0b
CIMSA Çimsa Çimento Sanayi ve Ticaret
9.8xn/a₺36.3b
BTCIM Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi
8.7xn/a₺24.8b

Price-To-Earnings vs Peers: BTCIM is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (26.7x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BTCIM 8.7xIndustry Avg. 17.6xNo. of Companies42PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BTCIM is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Asian Basic Materials industry average (17.6x).


Price to Earnings Ratio vs Fair Ratio

What is BTCIM'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.

BTCIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ration/a

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