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

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Price: 24.2 TRY 2.8%

Market Cap: 169.4B TRY

Section:

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 24.2 TRY, Eregli Demir ve Celik Fabrikalari TAS is Undervalued by 46%.

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.

What is Relative Valuation?

How is Relative Value calculated?

EREGL.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	15
vs Industry	69

Median 5Y

0.5

Industry

1.8

Forward

0.7

More Details

20.2

P/E

vs History	4
vs Industry	19

Median 5Y

3.4

Industry

16.1

Forward

14.5

More Details

3.5

P/OCF

vs History	63
vs Industry	26

Median 5Y

5.6

Industry

9.6

More Details

7.5

P/FCFE

vs History	39
vs Industry	19

Median 5Y

6.7

Industry

15.9

More Details

0.7

P/B

vs History	26
vs Industry	66

Median 5Y

0.5

Industry

1.6

More Details

EV/S

vs History	19
vs Industry	64

Median 5Y

0.6

Industry

2.1

Forward

0.9

More Details

12.3

EV/GP

vs History	0
vs Industry	29

Median 5Y

2.5

Industry

7.3

More Details

11.7

EV/EBITDA

vs History	0
vs Industry	18

Median 5Y

2.4

Industry

10.5

Forward

7.3

More Details

23.9

EV/EBIT

vs History	0
vs Industry	14

Median 5Y

2.7

Industry

13.3

Forward

11.9

More Details

4.4

EV/OCF

vs History	61
vs Industry	24

Median 5Y

6.7

Industry

More Details

32.1

EV/FCFF

vs History	0
vs Industry

Median 5Y

-14.7

Industry

14.4

More Details

0.6

EV/IC

vs History	20
vs Industry	63

Median 5Y

0.4

Industry

1.4

More Details

Multiples Across 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	167.9B TRY	0.8	20.2	11.7	23.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	95.5B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	229B BRL	1.1	7.3	3.9	5.1
AU		Fortescue Metals Group Ltd ASX:FMG	49.5B AUD	2	8.3	5.7	5.7
AU	F	Fortescue Ltd XMUN:FVJ	27.8B EUR	1.9	8.2	5.6	5.6
US		Nucor Corp NYSE:NUE	29B USD	1	21.8	9	15
IN		JSW Steel Ltd NSE:JSWSTEEL	2.4T INR	1.5	69.9	13.5	22.7
LU		ArcelorMittal SA AEX:MT	22.7B EUR	0.4	21.6	4.8	8.6
IN		Tata Steel Ltd NSE:TATASTEEL	1.9T INR	0.9	56.8	10.1	17.2
JP		Nippon Steel Corp TSE:5401	3T JPY	0.3	8.6	5.4	9.1
CN		Baoshan Iron & Steel Co Ltd SSE:600019	146.9B CNY	0.5	18.7	14.2	14.2

				Revenue Growth	P/S to Growth
TR		Eregli Demir ve Celik Fabrikalari TAS IST:EREGL.E	Average P/S: 1 0.8	11%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	2%	N/A
BR		Vale SA BOVESPA:VALE3	1.1	4%	0.3
AU		Fortescue Metals Group Ltd ASX:FMG	2	-7%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	1.9	-7%	N/A
US		Nucor Corp NYSE:NUE	1	5%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	12%	0.1
LU		ArcelorMittal SA AEX:MT	0.4	2%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	0.9	5%	0.2
JP		Nippon Steel Corp TSE:5401	0.3	N/A	N/A
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: 24.1 20.2	24%	0.8
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-5%	N/A
BR		Vale SA BOVESPA:VALE3	7.3	14%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	8.3	-23%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8.2	-23%	N/A
US		Nucor Corp NYSE:NUE	21.8	17%	1.3
IN		JSW Steel Ltd NSE:JSWSTEEL	69.9	73%	1
LU		ArcelorMittal SA AEX:MT	21.6	53%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	56.8	74%	0.8
JP		Nippon Steel Corp TSE:5401	8.6	N/A	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	18.7	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	156.45 USD 0.79%
	Berkshire Hathaway Inc NYSE:BRK.A	736 000 USD -0.53%
	Bank of America Corp NYSE:BAC	45.09 USD 0.49%
	Mastercard Inc NYSE:MA	589.54 USD 0.89%
	UnitedHealth Group Inc NYSE:UNH	303.79 USD 0.2%
	Exxon Mobil Corp NYSE:XOM	107.22 USD 2.14%

	Franklin Covey Co NYSE:FC	23.09 USD 0.39%
	Mohawk Industries Inc NYSE:MHK	105.94 USD 2.75%
	Ardmore Shipping Corp NYSE:ASC	9.63 USD 0.42%
	ASGN Inc NYSE:ASGN	54.96 USD 1.27%
	Skyworks Solutions Inc NASDAQ:SWKS	74.95 USD 2.43%
	Weatherford International PLC NASDAQ:WFRD	51.4 USD 4.32%

	Johnson & Johnson NYSE:JNJ	156.45 USD 0.79%
	Bank of America Corp NYSE:BAC	45.09 USD 0.49%
	Mastercard Inc NYSE:MA	589.54 USD 0.89%
	Salesforce Inc NYSE:CRM	268.22 USD -1.48%
	Abbvie Inc NYSE:ABBV	189.5 USD 0.18%
	Home Depot Inc NYSE:HD	367.91 USD 0.74%

	Arista Networks Inc NYSE:ANET	93.7 USD -3.2%
	Deckers Outdoor Corp NYSE:DECK	110 USD -0.82%
	Visa Inc NYSE:V	370.7 USD 1.1%
	Texas Pacific Land Corp NYSE:TPL	1 099.58 USD -0.49%
	KLA Corp NASDAQ:KLAC	856.59 USD 3.29%
	Manhattan Associates Inc NASDAQ:MANH	193.28 USD -0.19%

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

See Also

Company

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Tools

Stocks

				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	5.7	-9%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	5.6	-9%	N/A
US		Nucor Corp NYSE:NUE	9	10%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	13.5	26%	0.5
LU		ArcelorMittal SA AEX:MT	4.8	12%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	10.1	19%	0.5
JP		Nippon Steel Corp TSE:5401	5.4	11%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.2	57%	0.2

				EBIT Growth	EV/EBIT to Growth
TR		Eregli Demir ve Celik Fabrikalari TAS IST:EREGL.E	Average EV/EBIT: 12.7 23.9	45%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	3%	N/A
BR		Vale SA BOVESPA:VALE3	5.1	3%	1.7
AU		Fortescue Metals Group Ltd ASX:FMG	5.7	-25%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	5.6	-25%	N/A
US		Nucor Corp NYSE:NUE	15	13%	1.2
IN		JSW Steel Ltd NSE:JSWSTEEL	22.7	34%	0.7
LU		ArcelorMittal SA AEX:MT	8.6	13%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	17.2	26%	0.7
JP		Nippon Steel Corp TSE:5401	9.1	N/A	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.2	22%	0.6

	Salesforce Inc NYSE:CRM	268.22 USD -1.48%
	Accenture PLC NYSE:ACN	320.92 USD 1.36%
	ServiceNow Inc NYSE:NOW	1 009.79 USD -1.66%
	Spotify Technology SA NYSE:SPOT	693.32 USD -0.83%
	EOG Resources Inc NYSE:EOG	117.88 USD 3.11%
	Applied Materials Inc NASDAQ:AMAT	173.77 USD 2.34%

52 Week Range	20.96 29.7
Price Target

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

See Also

Company

Help

Tools

Stocks

Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E

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