OYAKC.IS
Oyak Cimento Fabrikalari AS
Price:  
8.20 
TRY
Volume:  
1,511,880.00
Turkey | Construction Materials
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OYAKC.IS Intrinsic Value

-89.00 %
Upside

What is the intrinsic value of OYAKC.IS?

As of 2025-07-21, the Intrinsic Value of Oyak Cimento Fabrikalari AS (OYAKC.IS) is 0.90 TRY. This OYAKC.IS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.20 TRY, the upside of Oyak Cimento Fabrikalari AS is -89.00%.

The range of the Intrinsic Value is 0.75 - 1.09 TRY

Is OYAKC.IS undervalued or overvalued?

Based on its market price of 8.20 TRY and our intrinsic valuation, Oyak Cimento Fabrikalari AS (OYAKC.IS) is overvalued by 89.00%.

8.20 TRY
Stock Price
0.90 TRY
Intrinsic Value
Intrinsic Value Details

OYAKC.IS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.75 - 1.09 0.90 -89.0%
DCF (Growth 10y) 0.95 - 1.29 1.10 -86.5%
DCF (EBITDA 5y) 1.91 - 2.98 2.49 -69.6%
DCF (EBITDA 10y) 1.35 - 2.04 1.69 -79.4%
Fair Value 1.55 - 1.55 1.55 -81.15%
P/E 6.11 - 9.99 8.61 5.0%
EV/EBITDA 2.97 - 5.17 3.97 -51.6%
EPV (0.40) - (0.37) (0.39) -104.7%
DDM - Stable 1.07 - 1.74 1.40 -82.9%
DDM - Multi 1.11 - 1.44 1.26 -84.6%

OYAKC.IS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,453.37
Beta 0.59
Outstanding shares (mil) 1,152.85
Enterprise Value (mil) 10,230.08
Market risk premium 10.18%
Cost of Equity 29.72%
Cost of Debt 24.13%
WACC 28.99%