Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (10), the stock would be worth ₺26.42 (25% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 13.3 | ₺35.12 |
0%
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| 3-Year Average | 10 | ₺26.42 |
-25%
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| 5-Year Average | 7.4 | ₺19.52 |
-44%
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| Industry Average | 13.8 | ₺36.42 |
+4%
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| Country Average | 10.1 | ₺26.61 |
-24%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| TR |
|
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
|
243.6B TRY | 13.3 | 475.1 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
98.1B ZAR | 1.4 | 6.9 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
339.1B BRL | 5.1 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
51.5B USD | 14.3 | 29.7 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
36.9B EUR | 6.3 | 11.4 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.5B AUD | 6.3 | 11.2 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.5B EUR | 9.5 | 13.7 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 6.3 | 41.2 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
33.1B USD | 13.8 | 24.1 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
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2.6T INR | 2.4 | 28.7 | |
| KR |
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Posco Holdings Inc
KRX:005490
|
34.9T KRW | 8.6 | 53.1 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 5.2 |
| Median | 10.1 |
| 70th Percentile | 18.1 |
| Max | 4 057.4 |
Other Multiples
Eregli Demir ve Celik Fabrikalari TAS
Glance View
Eregli Demir ve Celik Fabrikalari TAS, commonly known as Erdemir, stands as a prominent pillar in Turkey's industrial landscape, nestled along the Black Sea coast. It was founded in 1965 and has grown to symbolize the nation's robust commitment to steel production. The company's operations are rooted in a sprawling integrated steel plant in Eregli, which acts as the heart of its operations. Here, Erdemir navigates the intricate processes of iron-making and steel-making, refining raw materials to produce a diverse portfolio of products. Its offerings range from hot and cold-rolled sheets, plates, to tin, chrome, and zinc-coated steels, catering to sectors as critical as automotive, manufacturing, and construction. This vertical integration, from raw material processing to finished product manufacturing, is a cornerstone of Erdemir's operational efficacy, ensuring control over quality and cost. Erdemir's financial viability thrives on this comprehensive supply chain framework, driving its revenue through both domestic sales and growing exports. As the demand for steel surges globally, fueled by infrastructural developments and industrial advancements, Erdemir is strategically positioned to capitalize. Its competitive edge is further sharpened by continuous technological advancements and strategic partnerships, fostering an environment of innovation and sustainability. By investing in cutting-edge technology and adopting eco-friendly practices, Erdemir not only shaves production costs but also aligns with global sustainability trends. This blend of traditional metallurgical practices with modern efficiency mechanisms assures a steady revenue stream, reinforcing its status as one of Turkey's industrial champions.