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