GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cimsa Cimento Sanayi Ve Ticaret AS (IST:CIMSA) » Definitions » Intrinsic Value: Projected FCF

Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Intrinsic Value: Projected FCF : ₺10.20 (As of May. 26, 2024)


View and export this data going back to 1986. Start your Free Trial

What is Cimsa Cimentonayi Ve Ticaret AS Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-26), Cimsa Cimentonayi Ve Ticaret AS's Intrinsic Value: Projected FCF is ₺10.20. The stock price of Cimsa Cimentonayi Ve Ticaret AS is ₺34.34. Therefore, Cimsa Cimentonayi Ve Ticaret AS's Price-to-Intrinsic-Value-Projected-FCF of today is 3.4.

The historical rank and industry rank for Cimsa Cimentonayi Ve Ticaret AS's Intrinsic Value: Projected FCF or its related term are showing as below:

IST:CIMSA' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.2   Med: 1.59   Max: 4.08
Current: 3.37

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Cimsa Cimentonayi Ve Ticaret AS was 4.08. The lowest was 0.20. And the median was 1.59.

IST:CIMSA's Price-to-Projected-FCF is ranked worse than
91.32% of 311 companies
in the Building Materials industry
Industry Median: 0.87 vs IST:CIMSA: 3.37

Cimsa Cimentonayi Ve Ticaret AS Intrinsic Value: Projected FCF Historical Data

The historical data trend for Cimsa Cimentonayi Ve Ticaret AS's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cimsa Cimentonayi Ve Ticaret AS Intrinsic Value: Projected FCF Chart

Cimsa Cimentonayi Ve Ticaret AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 1.42 2.33 2.36 6.57

Cimsa Cimentonayi Ve Ticaret AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.11 6.57 5.48 8.23 10.20

Competitive Comparison of Cimsa Cimentonayi Ve Ticaret AS's Intrinsic Value: Projected FCF

For the Building Materials subindustry, Cimsa Cimentonayi Ve Ticaret AS's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cimsa Cimentonayi Ve Ticaret AS's Price-to-Projected-FCF Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cimsa Cimentonayi Ve Ticaret AS's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Cimsa Cimentonayi Ve Ticaret AS's Price-to-Projected-FCF falls into.



Cimsa Cimentonayi Ve Ticaret AS Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Cimsa Cimentonayi Ve Ticaret AS's Free Cash Flow(6 year avg) = ₺201.31.

Cimsa Cimentonayi Ve Ticaret AS's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Sep23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*201.30976+8310.583*0.8)/945.591
=10.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cimsa Cimentonayi Ve Ticaret AS  (IST:CIMSA) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Cimsa Cimentonayi Ve Ticaret AS's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=34.34/10.195172723614
=3.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cimsa Cimentonayi Ve Ticaret AS Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Cimsa Cimentonayi Ve Ticaret AS's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Business Description

Traded in Other Exchanges
N/A
Address
Kayisdagi Cad. No: 1 Kat: 23-24, Allianz Tower Kucukbakkalkoy Mah., Istanbul, TUR, 34750
Cimsa Cimento Sanayi Ve Ticaret AS is a building materials company that manufactures and distributes various types of cement. Cimsa's product offerings include specialty cement, such as white cement and calculate aluminate cement and regular grey cement. Beyond the company's primary cement segment, Cimsa produces ready-mixed concrete and the company operates its distribution system. It generates the majority of its revenue from the Cement segment. The company is based in Turkey but maintains factories and operations across Europe.

Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Headlines

No Headlines