Çimsa Çimento Sanayi ve Ticaret A.S.

IBSE:CIMSA Stock Report

Market Cap: ₺42.3b

Çimsa Çimento Sanayi ve Ticaret Valuation

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

Below Fair Value: CIMSA (TRY44.76) is trading above our estimate of fair value (TRY32.39)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CIMSA. This is calculated by dividing CIMSA's market cap by their current earnings.
What is CIMSA's PE Ratio?
PE Ratio11.4x
Earnings₺3.71b
Market Cap₺42.32b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CIMSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.2x
CMENT Çimentas Izmir Çimento Fabrikasi Türk
66xn/a₺40.3b
NUHCM Nuh Çimento Sanayi
26.9xn/a₺44.7b
AKCNS Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi
30.8x36.3%₺33.6b
BTCIM Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi
9.1xn/a₺24.5b
CIMSA Çimsa Çimento Sanayi ve Ticaret
11.4xn/a₺42.3b

Price-To-Earnings vs Peers: CIMSA is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (33.2x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CIMSA 11.4xIndustry Avg. 17.6xNo. of Companies35PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CIMSA is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Asian Basic Materials industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is CIMSA'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.

CIMSA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ration/a

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

The above table shows the analyst CIMSA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺44.76
₺45.01
+0.6%
12.6%₺51.30₺36.00n/a5
Dec ’25₺40.50
₺45.01
+11.1%
12.6%₺51.30₺36.00n/a5
Nov ’25₺34.60
₺45.01
+30.1%
12.6%₺51.30₺36.00n/a5
Oct ’25₺33.50
₺42.98
+28.3%
16.0%₺51.30₺32.83n/a6
Sep ’25₺35.86
₺42.98
+19.9%
16.0%₺51.30₺32.83n/a6
Aug ’25₺34.00
₺41.49
+22.0%
14.0%₺50.50₺32.83n/a6
Jul ’25₺30.04
₺41.49
+38.1%
14.0%₺50.50₺32.83n/a6
Jun ’25₺30.98
₺41.49
+33.9%
14.0%₺50.50₺32.83n/a6
May ’25₺31.94
₺41.66
+30.4%
14.0%₺50.50₺32.83n/a6
Apr ’25₺30.70
₺41.66
+35.7%
14.0%₺50.50₺32.83n/a6
Mar ’25₺34.78
₺43.43
+24.9%
10.8%₺50.50₺36.00n/a5
Feb ’25₺35.70
₺43.43
+21.6%
10.8%₺50.50₺36.00n/a5
Jan ’25₺29.34
₺39.32
+34.0%
14.1%₺45.30₺29.29n/a5
Dec ’24₺34.26
₺39.32
+14.8%
14.1%₺45.30₺29.29₺40.505
Nov ’24₺35.60
₺35.28
-0.9%
16.2%₺43.40₺29.29₺34.604
Oct ’24₺41.50
₺32.84
-20.9%
10.0%₺37.86₺29.29₺33.504
Sep ’24₺30.33
₺30.34
+0.05%
16.7%₺37.86₺23.65₺35.864
Aug ’24₺26.10
₺17.36
-33.5%
22.6%₺23.65₺13.57₺34.004
Jul ’24₺18.86
₺17.36
-7.9%
22.6%₺23.65₺13.57₺30.044
Jun ’24₺16.00
₺17.36
+8.5%
22.6%₺23.65₺13.57₺30.984
May ’24₺12.11
₺17.86
+47.4%
19.7%₺23.65₺14.57₺31.944
Apr ’24₺13.35
₺16.11
+20.7%
7.1%₺17.64₺14.57₺30.704
Mar ’24₺17.14
₺16.11
-6.0%
7.1%₺17.64₺14.57₺34.784
Feb ’24₺11.84
₺14.62
+23.4%
13.1%₺17.64₺12.43₺35.704
Jan ’24₺14.34
₺13.58
-5.4%
5.7%₺14.57₺12.43₺29.344
Dec ’23₺13.22
₺11.80
-10.7%
25.6%₺14.57₺6.73₺34.264

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Çimsa Çimento Sanayi ve Ticaret A.S. is covered by 27 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bertug TüzünAk Yatirim Menkul Degerler A.S.
Derya GuzelAta Invest
Ozgur GulerBNP Paribas Securities (Asia)