EREGL.E Relative Valuation - Eregli Demir ve Celik Fabrikalari TAS

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Price: 28.68 TRY -0.49% Market Closed

Market Cap: ₺200.8B

Relative Value

The Relative Value of one EREGL.E stock under the Base Case scenario is hidden TRY. Compared to the current market price of 28.68 TRY, Eregli Demir ve Celik Fabrikalari TAS is hidden .

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.

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How is Relative Value calculated?

EREGL.E Relative Value

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR		Eregli Demir ve Celik Fabrikalari TAS IST:EREGL.E	199B TRY	1	39.2	14.2	39.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	120.6B ZAR	1.8	8.2	4.7	4.7
BR		Vale SA BOVESPA:VALE3	374.7B BRL	1.8	12.5	5.7	7.4
AU		Fortescue Metals Group Ltd ASX:FMG	65.9B AUD	3	13.6	9	9
AU	F	Fortescue Ltd XMUN:FVJ	38.9B EUR	2.9	13.6	9	9
LU		ArcelorMittal SA AEX:MT	36.5B EUR	0.7	17	7.9	15.3
US		Nucor Corp NYSE:NUE	43.5B USD	1.3	26.1	11.9	18.7
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.8	13.7	21.2
US		Steel Dynamics Inc NASDAQ:STLD	29B USD	1.6	23.9	15.7	21.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	36.4	10.7	17.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	157.3B CNY	0.5	16.7	13.7	13.7

				Revenue Growth	P/S to Growth
TR		Eregli Demir ve Celik Fabrikalari TAS IST:EREGL.E	Average P/S: 1.6 1	10%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.8	-1%	N/A
BR		Vale SA BOVESPA:VALE3	1.8	3%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	3	-1%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.9	-1%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	4%	0.2
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.6	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
TR		Eregli Demir ve Celik Fabrikalari TAS IST:EREGL.E	Average P/E: 22.5 39.2	16%	2.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	8.2	-10%	N/A
BR		Vale SA BOVESPA:VALE3	12.5	15%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	13.6	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	13.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	17	52%	0.3
US		Nucor Corp NYSE:NUE	26.1	15%	1.7
IN		JSW Steel Ltd NSE:JSWSTEEL	40.8	74%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	23.9	26%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	36.4	79%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.7	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
TR		Eregli Demir ve Celik Fabrikalari TAS IST:EREGL.E	Average EV/EBITDA: 10.6 14.2	30%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.7	6%	0.8
BR		Vale SA BOVESPA:VALE3	5.7	7%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	9	10%	0.9
AU	F	Fortescue Ltd XMUN:FVJ	9	10%	0.9
LU		ArcelorMittal SA AEX:MT	7.9	13%	0.6
US		Nucor Corp NYSE:NUE	11.9	10%	1.2
IN		JSW Steel Ltd NSE:JSWSTEEL	13.7	24%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.7	23%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.7	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.7	59%	0.2

				EBIT Growth	EV/EBIT to Growth
TR		Eregli Demir ve Celik Fabrikalari TAS IST:EREGL.E	Average EV/EBIT: 16.1 39.2	42%	0.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.7	-4%	N/A
BR		Vale SA BOVESPA:VALE3	7.4	5%	1.5
AU		Fortescue Metals Group Ltd ASX:FMG	9	-7%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	9	-7%	N/A
LU		ArcelorMittal SA AEX:MT	15.3	16%	1
US		Nucor Corp NYSE:NUE	18.7	13%	1.4
IN		JSW Steel Ltd NSE:JSWSTEEL	21.2	37%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	21.5	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	17.3	29%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.7	24%	0.6

Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E

Relative Value

Valuation Multiples

Multiples Across Competitors

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

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Eregli Demir ve Celik Fabrikalari TAS IST:EREGL.E

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

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Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E

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