OYAKC vs KRDMB
What would happen to OYAK ÇİMENTO FABRİKALARI A.Ş.'s stock price if it reached KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.Ş.'s market cap?
OYAK ÇİMENTO FABRİKALARI A.Ş.
KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.Ş.
If OYAK ÇİMENTO FABRİKALARI A.Ş. reached KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.Ş.'s market cap, its price would be 9.86 ₺.
Scenario Analysis
In a scenario where OYAK ÇİMENTO FABRİKALARI A.Ş. matched KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.Ş.'s valuation, OYAKC shares would trade at 9.86 ₺ — a %52.26 decline from the current 20.66 ₺.
Valuation Multiples
On a P/E basis, OYAKC offers a more reasonable valuation with a %18.70 gap. OYAKC: 14.20, KRDMB: 17.47. In terms of book value, the lower P/B ratio belongs to KRDMB (0.94).
Yearly Return & Inflation
In the last 12 months, OYAKC recorded %3.28 and KRDMB %169.44. KRDMB was the only one to beat the %25.34 annual inflation, delivering real returns to its investors.
Sector Position
Within the Non-Energy Minerals sector, OYAKC is the 4th largest and KRDMB is 10th by market capitalization.
Other OYAKC Comparisons
Why Does Market Capitalization Matter?
Market capitalization is calculated by multiplying a company's total shares outstanding by its current stock price. Comparing companies solely by their stock price can be misleading. Market cap reflects a company's true weight in the market and the total value investors attribute to it.
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