Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E

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Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
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Price: 23.54 TRY -1.42% Market Closed
Market Cap: 164.8B TRY

Relative Value

The Relative Value of one EREGL.E stock under the Base Case scenario is 45.13 TRY. Compared to the current market price of 23.54 TRY, Eregli Demir ve Celik Fabrikalari TAS is Undervalued by 48%.

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
45.13 TRY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
69
Median 3Y
0.6
Median 5Y
0.5
Industry
1.8
Forward
0.7
vs History
4
vs Industry
19
Median 3Y
9.4
Median 5Y
3.2
Industry
16
Forward
14.1
vs History
63
vs Industry
26
Median 3Y
7.9
Median 5Y
5.6
Industry
9.4
vs History
39
vs Industry
19
Median 3Y
9.9
Median 5Y
6.5
Industry
15.7
vs History
23
vs Industry
66
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
vs History
19
vs Industry
64
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
Forward
0.9
vs History
0
vs Industry
29
Median 3Y
9.2
Median 5Y
2.5
Industry
7.2
vs History
0
vs Industry
18
Median 3Y
7.2
Median 5Y
2.2
Industry
10.1
Forward
7.1
vs History
0
vs Industry
14
Median 3Y
10.5
Median 5Y
2.7
Industry
12.9
Forward
11.1
vs History
61
vs Industry
24
Median 3Y
8.9
Median 5Y
6.7
Industry
10.7
vs History
0
vs Industry
Median 3Y
-15.3
Median 5Y
-15.3
Industry
13.9
vs History
20
vs Industry
63
Median 3Y
0.6
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

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

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
163.3B TRY 0.8 19.7 11.5 23.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
97.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
231.9B BRL 1.1 7.4 3.9 5.1
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.9 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
27B EUR 1.9 7.8 5.4 5.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.4 74.6 13.8 22.3
US
Nucor Corp
NYSE:NUE
25.3B USD 0.8 19 7.9 13.2
LU
ArcelorMittal SA
AEX:MT
22.6B EUR 0.4 21.1 4.8 8.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 59.4 10.5 17.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.8B CNY 0.5 19.2 14.6 14.6
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.6 4.7 8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
Average EV/EBITDA: 8.3
11.5
35%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
8%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
13%
1.1
US
Nucor Corp
NYSE:NUE
7.9
10%
0.8
LU
ArcelorMittal SA
AEX:MT
4.8
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
19%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.6
57%
0.3
JP
Nippon Steel Corp
TSE:5401
4.7
11%
0.4