Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi TRY 37.17, price TRY 23.90, upside +55.5%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
31‑month range 16.25 TRY – 35.67 TRY · fair‑value band 20.07 TRY – 46.46 TRY · the 23.90 TRY price screens below the 37.17 TRY fair value. Dashed = 300-day average. As of Sep 27, 2026.
Follow Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi in your weekly email
Every Wednesday you see whether Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi engages in the production and sale of cement and clinker products in Turkey. The company was founded in 1976 and is headquartered in Siirt, Turkey.
Stock analysis
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC) currently trades at 23.90 TRY, while our model-based Fair Value estimate is 37.17 TRY, implying the stock looks roughly 35.7% undervalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 168.82 TRY per share, and 23 of the 26 models we run sit above the 23.90 TRY price.
Bear case: the Asset-Based group reads lowest at 9.83 TRY, and 3 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 20.07 TRY (bear) to 46.46 TRY (bull), the price of 23.90 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 67/100 (solid quality), in the Basic Materials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi reported revenue of 8.7B TRY in FY2025 versus 536M TRY in FY2021, a compound +100.9%/yr. Reported net income was 2.0B TRY in FY2025, compounding +147.7%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 12.3B TRY (≈ $252M) · P/E ratio 8.1 · P/S ratio 1.87 · EPS (TTM) 2.96 TRY · Dividend yield 4.8% · Net margin 23.2% · Return on equity 21.7% · Return on assets (EBIT) 35.3%.
What moves the price
The share trades about 33% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at 56%, LMKDC screens cheaper than that median.
Fair Value models
Bear 20.07 TRYFair Value 37.17 TRYBull 46.46 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (2.20 TRY per share) are deliberately not added.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.Evidence ⓘEvidence = 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.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+7.3%
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.
+95.3%
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.
+94.4%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
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.
≈ +77.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+72.4%
Dividend (yield on the price)4.8%
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.17% → 35%
⚠ Approximate: the rate leans on 2025, which sits 78% above its own trend.
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).
+3.9%
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 −12.9% a year for the price.
Compare Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 254 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside+55.5% · Top 25%
Profitability
Return on equity (TTM)21.7% · Top 25%
Return on assets17.6% · Top 25%
Net margin (TTM)18.9% · Top 25%
Operating margin (TTM)26.4% · Top 25%
Growth and dividend
Revenue growth−11.4% · Bottom 25%
Dividend yield (TTM)4.8% · 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). "Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/LMKDC
Frequently asked questions
Is Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 37.17 TRY versus a price of 23.90 TRY, about +56% upside (undervalued).
What is the fair value of LMKDC?
Our model-based fair value for Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi is 37.17 TRY (as of Sep 27, 2026), built from audited fundamentals. The current price: 23.90 TRY.
What is the quality score of LMKDC?
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi has a Quality Score of 67/100. 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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
Our model-based price target is the fair value of 37.17 TRY (as of Sep 27, 2026) from 26 valuation models. Cautious scenario 20.07 TRY, optimistic scenario 46.46 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi stock forecast for 2026?
Our models put fair value at 37.17 TRY, about +56% upside versus a price of 23.90 TRY (undervalued). Cautious scenario 20.07 TRY, optimistic scenario 46.46 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi reported trailing-twelve-month revenue of about 8.1B TRY (latest available figure, as of Sep 27, 2026).
Does Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi pay a dividend?
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi currently shows a dividend yield of about 4.76% relative to its recent price (as of Sep 27, 2026).
What growth is priced into Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
For today's price to be fair in a discounted-cash-flow model, Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi would have to grow free cash flow by +3.9 % per year for five years (discount rate 15.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +94.4 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of LMKDC use?
Our models discount Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi at 15.7 %: a base by market capitalisation (micro), damped by beta 0.48, 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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi that is +3.9 % per year a year over ten years, using the same discount rate (15.7 %) and the same formula as our fair value.
How much growth has Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC) delivered so far?
Over the past 5 years revenue at Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi grew +94.4 % a year. The price currently implies +3.9 % 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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC) growing?
The median revenue growth in the sector is +0.0 % a year. That is the yardstick for the growth priced into Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (+3.9 % 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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
The free-cash-flow yield on the price is 12.01 %: that much free cash flow Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi produces per unit of market value. When it exceeds the discount rate of our models (15.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi it is 37.17 TRY per share (as of Sep 27, 2026), against a price of 23.90 TRY. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi stock overvalued or undervalued in 2026?
As of Sep 27, 2026, LMKDC trades below its calculated fair value: price 23.90 TRY, fair value 37.17 TRY, a gap of about +56% (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 LMKDC?
No. The price is what the market pays today (23.90 TRY); the fair value is what the company's own numbers justify (37.17 TRY). For Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi the two are 13.27 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi worth?
The market values Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi at about 12.3B TRY (market capitalisation, as of Sep 27, 2026). Per share that is 23.90 TRY; our models calculate a fair value of 37.17 TRY per share.
What do the bullish and bearish scenarios say about LMKDC?
Our models span a range for Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi: cautious scenario 20.07 TRY, base 37.17 TRY, optimistic 46.46 TRY per share (as of Sep 27, 2026, price 23.90 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LMKDC?
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi trades at a price-to-earnings ratio of 8.1 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 37.17 TRY is built from several models across several years. Other multiples: P/B 1.6, P/S 1.5, EV/EBITDA 3.4.
How solid is the balance sheet of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
Balance-sheet figures for Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (as of Sep 27, 2026): return on equity 21.7%. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is LMKDC from its 52-week high?
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi trades at 23.90 TRY, about 33% below its 52-week high of 35.67 TRY and 18% above the low of 20.22 TRY (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of 37.17 TRY is for.
Which stocks are comparable to Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, UltraTech Cement Limited, 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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi stock attractive at the current price?
The data as of Sep 27, 2026: price 23.90 TRY, calculated fair value 37.17 TRY (+56%), Quality Score 67/100, 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 LMKDC calculated?
We run Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi 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 37.17 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 16.1 % above its aggregate fair value. Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi currently trades 56 % 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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
The closing price on Sep 25, 2026 was 23.90 TRY. Our model-based fair value is 37.17 TRY, about +56% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (20.07 TRY to 46.46 TRY) leaves room in how you read the outcome.
Key figures of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi
How large is the market capitalisation of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
The market capitalisation of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi is 12.3B TRY (≈ $252M). 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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
The price-to-sales ratio of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi is 1.87 (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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
Earnings per share at Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi are 2.96 TRY (price ÷ EPS = P/E 8.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
The dividend yield of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi is 4.8% (payout 38.4%). 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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
The net margin of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi is 23.2% (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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
The return on equity (ROE) of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi is 21.7% (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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
On an EBIT basis the return on assets of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi is 35.3% (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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
The operating margin of Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi is 26.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
Revenue at Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi is growing −11.4% versus a year earlier (3y avg +95.3%). 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 Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC)?
Earnings per share at Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi are growing −25.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (LMKDC) hold?
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi holds more cash than debt, 245M TRY net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi in the live analysis
One click puts Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
