Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) fair value: what the stock is really worth
As of Nov 3, 2026: fair value (intrinsic value) of Bastas Baskent Cimento Sanayi ve Ticaret AS stock TRY 9.50, price TRY 8.50, upside +11.8%, quality 61 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 1, 2026.
How to read this chart
60‑month range 2.09 TRY – 20.08 TRY · fair‑value band 7.01 TRY – 12.36 TRY · the 8.50 TRY price screens below the 9.50 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 1, 2026.
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Bastas Baskent Cimento Sanayi ve Ticaret A.S. produces and sells ready-mixed concrete and cement products in Turkey. The company was incorporated in 1967 and is based in Ankara, Turkey. Bastas Baskent Cimento Sanayi ve Ticaret A.S. is a subsidiary of Parficim S.A.
Stock analysis
Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) currently trades at 8.50 TRY, while our model-based Fair Value estimate is 9.50 TRY, implying the stock looks roughly 10.5% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 17.66 TRY per share, and 17 of the 26 models we run sit above the 8.50 TRY price.
Bear case: the Asset-Based group reads lowest at 3.02 TRY, and 9 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 7.01 TRY (bear) to 12.36 TRY (bull), the price of 8.50 TRY sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 61/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Bastas Baskent Cimento Sanayi ve Ticaret AS reported revenue of 11.3B TRY in FY2025 versus 905M TRY in FY2021, a compound +87.8%/yr. Reported net income was 392M TRY in FY2025.
Key figures
Market cap 5.6B TRY (≈ $112M) Micro · P/E ratio 14.2 · P/S ratio 0.49 · EPS (TTM) 0.6000 TRY · Dividend yield 12.5% · Net margin 3.5% · Return on equity 1.7% · Return on assets (EBIT) 7.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).
What moves the price
The share trades about 50% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −22% fair-value upside, at 12%, BASCM screens cheaper than that median.
Fair Value models
Bear7.01 TRYFair Value 9.50 TRYBull12.36 TRY
Price 8.50 TRY · Upside +11.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.85/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+63.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+82.2%
Start year 2020 (pandemic). Over 10 years: +41.9% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.6%
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What shareholders gained per year (last 3 years), in TRY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−8.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−21.0%
Dividend (yield on the price)12.5%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−4% → 8%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+5.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Turkey: IMF forecast 19.3% a year to 2030, 28.5% from 2016 to 2025) that is about −11.8% a year for the price.
Compare Bastas Baskent Cimento Sanayi ve Ticaret AS with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Materials · 255 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score61 · Top 25%
Fair Value upside+14.5% · Above median
Profitability
Return on equity (12 months)1.7% · Below median
Return on assets4.0% · Above median
Net margin (12 months)1.0% · Below median
Operating margin (12 months)7.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)31.9% · Top 25%
Dividend yield (12 months)12.5% · Top 25%
Valuation Multiplesvs Building Materials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Bastas Baskent Cimento Sanayi ve Ticaret AS Fair Value". https://www.fairvalue-calculator.com/stock/BASCM
Frequently asked questions
Is Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) overvalued or undervalued?
As of Nov 1, 2026, our model estimates a fair value of 9.50 TRY versus a price of 8.50 TRY, about +12% upside (undervalued).
What is the fair value of BASCM?
Our model-based fair value for Bastas Baskent Cimento Sanayi ve Ticaret AS is 9.50 TRY (as of Nov 1, 2026), built from audited fundamentals. The current price: 8.50 TRY.
What is the quality score of BASCM?
Bastas Baskent Cimento Sanayi ve Ticaret AS has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
Our model-based price target is the fair value of 9.50 TRY (as of Nov 1, 2026) from 26 valuation models. Cautious scenario 7.01 TRY, optimistic scenario 12.36 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Bastas Baskent Cimento Sanayi ve Ticaret AS stock forecast for 2026?
Our models put fair value at 9.50 TRY, about +12% upside versus a price of 8.50 TRY (undervalued). Cautious scenario 7.01 TRY, optimistic scenario 12.36 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
Bastas Baskent Cimento Sanayi ve Ticaret AS reported trailing-twelve-month revenue of about 12.4B TRY (latest available figure, as of Nov 1, 2026).
Does Bastas Baskent Cimento Sanayi ve Ticaret AS pay a dividend?
Bastas Baskent Cimento Sanayi ve Ticaret AS currently shows a dividend yield of 12.48% relative to its recent price (as of Nov 1, 2026).
What growth is priced into Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
For today's price to be fair in a discounted-cash-flow model, Bastas Baskent Cimento Sanayi ve Ticaret AS would have to grow free cash flow by +5.3 % per year for five years (discount rate 17.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +82.2 % per year. As of Nov 1, 2026.
What discount rate (WACC) does the fair value of BASCM use?
Our models discount Bastas Baskent Cimento Sanayi ve Ticaret AS at 17.2 %: a base by market capitalisation (micro), country premium for Turkey. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Bastas Baskent Cimento Sanayi ve Ticaret AS that is +5.3 % per year a year over ten years, using the same discount rate (17.2 %) and the same formula as our fair value.
How much growth has Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) delivered so far?
Over the past 5 years revenue at Bastas Baskent Cimento Sanayi ve Ticaret AS grew +82.2 % a year. The price currently implies +5.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) growing?
The median revenue growth in the sector is +9.7 % a year. That is the yardstick for the growth priced into Bastas Baskent Cimento Sanayi ve Ticaret AS (+5.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
The free-cash-flow yield on the price is 12.09 %: that much free cash flow Bastas Baskent Cimento Sanayi ve Ticaret AS produces per unit of market value. When it exceeds the discount rate of our models (17.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bastas Baskent Cimento Sanayi ve Ticaret AS it is 9.50 TRY per share (as of Nov 1, 2026), against a price of 8.50 TRY. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Bastas Baskent Cimento Sanayi ve Ticaret AS stock overvalued or undervalued in 2026?
As of Nov 1, 2026, BASCM trades below its calculated fair value: price 8.50 TRY, fair value 9.50 TRY, a gap of about +12% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BASCM?
No. The price is what the market pays today (8.50 TRY); the fair value is what the company's own numbers justify (9.50 TRY). For Bastas Baskent Cimento Sanayi ve Ticaret AS the two are 1.00 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Bastas Baskent Cimento Sanayi ve Ticaret AS worth?
The market values Bastas Baskent Cimento Sanayi ve Ticaret AS at about 5.6B TRY (market capitalisation, as of Nov 1, 2026). Per share that is 8.50 TRY; our models calculate a fair value of 9.50 TRY per share.
What do the bullish and bearish scenarios say about BASCM?
Our models span a range for Bastas Baskent Cimento Sanayi ve Ticaret AS: cautious scenario 7.01 TRY, base 9.50 TRY, optimistic 12.36 TRY per share (as of Nov 1, 2026, price 8.50 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BASCM?
Bastas Baskent Cimento Sanayi ve Ticaret AS trades at a price-to-earnings ratio of 14.2 (as of Nov 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 9.50 TRY is built from several models across several years. Other multiples: P/B 0.7, P/S 0.4, EV/EBITDA 4.7.
How solid is the balance sheet of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
Balance-sheet figures for Bastas Baskent Cimento Sanayi ve Ticaret AS (as of Nov 1, 2026): return on equity 1.7%. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is BASCM from its 52-week high?
Bastas Baskent Cimento Sanayi ve Ticaret AS trades at 8.50 TRY, about 50% below its 52-week high of 17.00 TRY and 2% above the low of 8.30 TRY (as of Nov 3, 2026). Distance from the high says nothing about value: that is what the fair value of 9.50 TRY is for.
Which stocks are comparable to Bastas Baskent Cimento Sanayi ve Ticaret AS?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Vulcan Materials Company, Martin Marietta Materials, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bastas Baskent Cimento Sanayi ve Ticaret AS stock attractive at the current price?
The data as of Nov 1, 2026: price 8.50 TRY, calculated fair value 9.50 TRY (+12%), Quality Score 61/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BASCM calculated?
We run Bastas Baskent Cimento Sanayi ve Ticaret AS through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 9.50 TRY, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.2 % above its aggregate fair value. Bastas Baskent Cimento Sanayi ve Ticaret AS currently trades 11 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
The closing price on Nov 3, 2026 was 8.50 TRY. Our model-based fair value is 9.50 TRY, about +12% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bastas Baskent Cimento Sanayi ve Ticaret AS right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Bastas Baskent Cimento Sanayi ve Ticaret AS
How large is the market capitalisation of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
The market capitalisation of Bastas Baskent Cimento Sanayi ve Ticaret AS is 5.6B TRY (≈ $112M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
The price-to-sales ratio of Bastas Baskent Cimento Sanayi ve Ticaret AS is 0.49 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
Earnings per share at Bastas Baskent Cimento Sanayi ve Ticaret AS are 0.6000 TRY (price ÷ EPS = P/E 14.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
The dividend yield of Bastas Baskent Cimento Sanayi ve Ticaret AS is 12.5% (payout 177%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
The net margin of Bastas Baskent Cimento Sanayi ve Ticaret AS is 3.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
The return on equity (ROE) of Bastas Baskent Cimento Sanayi ve Ticaret AS is 1.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
On an EBIT basis the return on assets of Bastas Baskent Cimento Sanayi ve Ticaret AS is 7.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
The operating margin of Bastas Baskent Cimento Sanayi ve Ticaret AS is 7.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
Revenue at Bastas Baskent Cimento Sanayi ve Ticaret AS is growing +31.9% versus a year earlier (3y avg +63.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM)?
Earnings per share at Bastas Baskent Cimento Sanayi ve Ticaret AS are growing +14.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) carry?
The net debt of Bastas Baskent Cimento Sanayi ve Ticaret AS is 121M TRY (fiscal year 2024, ≈ 0.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 1, 2026