What is the intrinsic value of CEMTS.IS?

As of 2025-07-08, the Intrinsic Value of Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS.IS) is 6.77 TRY. This CEMTS.IS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19.74 TRY, the upside of Cemtas Celik Makina Sanayi ve Ticaret AS is -65.70%.

The range of the Intrinsic Value is 6.05 - 7.73 TRY

Is CEMTS.IS undervalued or overvalued?

Based on its market price of 19.74 TRY and our intrinsic valuation, Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS.IS) is overvalued by 65.70%.

	Range	Selected	Upside
a
DCF (Growth 5y)	6.05 - 7.73	6.77	-65.7%
DCF (Growth 10y)	7.66 - 9.86	8.61	-56.4%
DCF (EBITDA 5y)	11.92 - 17.79	14.90	-24.5%
DCF (EBITDA 10y)	10.38 - 15.51	12.76	-35.4%
Fair Value	9.77 - 9.77	9.77	-50.49%
P/E	19.63 - 42.18	27.51	39.4%
EV/EBITDA	16.01 - 24.18	19.43	-1.6%
EPV	2.03 - 2.40	2.22	-88.8%
DDM - Stable	4.95 - 8.50	6.73	-65.9%
DDM - Multi	6.38 - 8.66	7.35	-62.7%