Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi

IBSE:CMBTN Stock Report

Market Cap: ₺5.4b

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: CMBTN (TRY3070) is trading above our estimate of fair value (TRY479.78)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CMBTN. This is calculated by dividing CMBTN's market cap by their current earnings.
What is CMBTN's PE Ratio?
PE Ratio114.7x
Earnings₺47.39m
Market Cap₺5.43b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CMBTN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.5x
AFYON Afyon Çimento Sanayi Türk Anonim Sirketi
5.3xn/a₺5.6b
BOBET Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi
12.2x11.2%₺8.5b
BASCM Bastas Baskent Cimento Sanayi ve Ticaret
15.3xn/a₺8.1b
GOLTS Göltas Göller Bölgesi Cimento Sanayi ve Ticaret
5.2xn/a₺8.5b
CMBTN Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi
114.7xn/a₺5.4b

Price-To-Earnings vs Peers: CMBTN is expensive based on its Price-To-Earnings Ratio (114.7x) compared to the peer average (9.5x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CMBTN 114.7xIndustry Avg. 17.5xNo. of Companies43PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CMBTN is expensive based on its Price-To-Earnings Ratio (114.7x) compared to the Asian Basic Materials industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is CMBTN'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.

CMBTN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio114.7x
Fair PE Ration/a

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