Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E

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Eregli Demir ve Celik Fabrikalari TAS Logo
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
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Price: 24.16 TRY -0.17% Market Closed
Market Cap: 169.1B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EREGL.E stock under the Base Case scenario is 45.22 TRY. Compared to the current market price of 24.16 TRY, Eregli Demir ve Celik Fabrikalari TAS is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EREGL.E Relative Value
Base Case
45.22 TRY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
15
vs Industry
69
Median 3Y
0.6
Median 5Y
0.5
Industry
1.8
Forward
0.7
More Details
20.2
P/E
P/E
Price to Earnings
20.2
vs History
4
vs Industry
19
Median 3Y
9.6
Median 5Y
3.4
Industry
16.1
Forward
14.5
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
63
vs Industry
26
Median 3Y
6.9
Median 5Y
5.6
Industry
9.6
More Details
7.4
P/FCFE
P/FCFE
Price to FCFE
7.4
vs History
38
vs Industry
19
Median 3Y
9.9
Median 5Y
6.7
Industry
15.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
22
vs Industry
66
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
19
vs Industry
64
Median 3Y
0.8
Median 5Y
0.6
Industry
2.1
Forward
0.9
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
0
vs Industry
29
Median 3Y
9.3
Median 5Y
2.5
Industry
7.3
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
0
vs Industry
18
Median 3Y
7.7
Median 5Y
2.4
Industry
10.5
Forward
7.3
More Details
23.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.9
vs History
0
vs Industry
14
Median 3Y
10.9
Median 5Y
2.7
Industry
13.3
Forward
11.9
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
61
vs Industry
24
Median 3Y
8.9
Median 5Y
6.7
Industry
11
More Details
32.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.1
vs History
0
vs Industry
Median 3Y
-15.3
Median 5Y
-14.7
Industry
14.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
19
vs Industry
63
Median 3Y
0.6
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

EREGL.E Competitors Multiples
Eregli Demir ve Celik Fabrikalari TAS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
167.6B TRY 0.8 20.2 11.7 23.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
96.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
227B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
48.8B AUD 1.9 8.1 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
28.3B EUR 2 8.3 5.7 5.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 70.1 13.5 22.8
US
Nucor Corp
NYSE:NUE
27.3B USD 0.9 20.5 8.5 14.1
LU
ArcelorMittal SA
AEX:MT
22.9B EUR 0.4 21.9 4.9 8.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 57 10.2 17.3
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.6 5.4 9.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
147.3B CNY 0.5 18.7 14.3 14.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
Average EV/EBITDA: 8.4
11.7
35%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.7
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
26%
0.5
US
Nucor Corp
NYSE:NUE
8.5
10%
0.9
LU
ArcelorMittal SA
AEX:MT
4.9
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
19%
0.5
JP
Nippon Steel Corp
TSE:5401
5.4
11%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.3
57%
0.3

See Also

Summary
EREGL.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
EREGL.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EREGL.E stock valuation using valuation multiples.
Wall Street Estimates
EREGL.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EREGL.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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