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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: 35.12 TRY 4.15%
Market Cap: ₺245.8B

EV/GP

13.3
Current
33%
More Expensive
vs 3-y average of 10

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.

EV/GP
13.3
=
Enterprise Value
₺244.1B
/
Gross Profit
₺20.3B

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.

EV/GP
13.3
=
Enterprise Value
₺244.1B
/
Gross Profit
₺20.3B

Valuation Scenarios

Eregli Demir ve Celik Fabrikalari TAS is trading above its 3-year average

If EV/GP returns to its 3-Year Average (10), the stock would be worth ₺26.42 (25% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-44%
Maximum Upside
+4%
Average Downside
22%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 13.3 ₺35.12
0%
3-Year Average 10 ₺26.42
-25%
5-Year Average 7.4 ₺19.52
-44%
Industry Average 13.8 ₺36.42
+4%
Country Average 10.1 ₺26.61
-24%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
TR
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
243.6B TRY 13.3 475.1
ZA
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
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
2.6T INR 2.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 8.6 53.1

Market Distribution

In line with most companies in Turkey
Percentile
62st
Based on 320 companies
62st percentile
13.3
Low
0.1 — 5.2
Typical Range
5.2 — 18.1
High
18.1 —
Distribution Statistics
Turkey
Min 0.1
30th Percentile 5.2
Median 10.1
70th Percentile 18.1
Max 4 057.4

Eregli Demir ve Celik Fabrikalari TAS
Glance View

Market Cap
245.8B TRY
Industry
Metals & Mining

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.

EREGL.E Intrinsic Value
20 TRY
Overvaluation 43%
Intrinsic Value
Price ₺35.12
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