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: 24.6 TRY -0.4% Market Closed
Market Cap: 172.2B TRY

Relative Value

The Relative Value of one EREGL.E stock under the Base Case scenario is 51.21 TRY. Compared to the current market price of 24.6 TRY, Eregli Demir ve Celik Fabrikalari TAS is Undervalued by 52%.

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
51.21 TRY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
69
Median 3Y
0.6
Median 5Y
0.5
Industry
2
Forward
0.7
vs History
12
vs Industry
19
Median 3Y
12.6
Median 5Y
4.5
Industry
18.8
Forward
25.4
vs History
84
vs Industry
26
Median 3Y
6
Median 5Y
5.6
Industry
10.9
vs History
52
vs Industry
19
Median 3Y
9.9
Median 5Y
6.9
Industry
18.4
vs History
39
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
vs History
7
vs Industry
64
Median 3Y
0.8
Median 5Y
0.6
Industry
2.5
Forward
0.9
vs History
7
vs Industry
29
Median 3Y
10
Median 5Y
4.5
Industry
8.3
vs History
22
vs Industry
18
Median 3Y
10.6
Median 5Y
7.7
Industry
12.3
Forward
8.9
vs History
12
vs Industry
14
Median 3Y
13.3
Median 5Y
2.7
Industry
14.9
Forward
18.1
vs History
76
vs Industry
24
Median 3Y
7.7
Median 5Y
6.7
Industry
12.4
vs History
23
vs Industry
Median 3Y
-15.3
Median 5Y
-13.3
Industry
16.8
vs History
36
vs Industry
63
Median 3Y
0.6
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
170.7B TRY 1.1 33.6 14.1 50.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
110.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
300.3B BRL 1.4 9.9 4.8 6.2
AU
Fortescue Metals Group Ltd
ASX:FMG
67.1B AUD 2.9 13.2 8.8 8.8
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 2.9 13.5 9 9
US
Nucor Corp
NYSE:NUE
36.1B USD 1.1 21.9 10.1 16
LU
ArcelorMittal SA
AEX:MT
29.8B EUR 0.6 13.5 6.5 12.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.8 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.7B USD 1.5 22.8 14.8 20.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.8 9.4 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16