Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi Valuation

Q: What is the Fair Price of LMKDC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LMKDC (TRY25.98) is trading below our estimate of [[fair value]] (TRY53.37)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: LMKDC (TRY25.98) is trading below our estimate of fair value (TRY53.37)

Significantly Below Fair Value: LMKDC is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LMKDC. This is calculated by dividing LMKDC's market cap by their current earnings.
What is LMKDC's PE Ratio?
PE Ratio	9.3x
Earnings	₺1.44b
Market Cap	₺13.41b

LMKDC 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	4.1x
Enterprise Value/EBITDA	9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LMKDC 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	34.2x
YBTAS Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi	104.7x	n/a	₺10.6b
BUCIM Bursa Cimento Fabrikasi	3.9x	n/a	₺10.5b
BSOKE Batisöke Söke Çimento Sanayii T.A.S	13.6x	n/a	₺20.0b
BASCM Bastas Baskent Cimento Sanayi ve Ticaret	14.7x	n/a	₺7.8b
LMKDC Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi	9.3x	n/a	₺13.4b

Price-To-Earnings vs Peers: LMKDC is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (34.2x).

Price to Earnings Ratio vs Industry

How does LMKDC'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: LMKDC is good value based on its Price-To-Earnings Ratio (9.3x) compared to the Asian Basic Materials industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is LMKDC'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.

LMKDC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.3x
Fair PE Ratio	n/a

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