Iskenderun Demir ve Celik AS
IST:ISDMR.E

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Iskenderun Demir ve Celik AS Logo
Iskenderun Demir ve Celik AS
IST:ISDMR.E
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Price: 36.02 TRY -0.17% Market Closed
Market Cap: 104.5B TRY
Section:
 

Relative Value

The Relative Value of one ISDMR.E stock under the Base Case scenario is 50.9 TRY. Compared to the current market price of 36.02 TRY, Iskenderun Demir ve Celik AS is Undervalued by 29%.

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.

ISDMR.E Relative Value
Base Case
50.9 TRY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
93
vs Industry
65
Median 3Y
1
Median 5Y
1.2
Industry
2
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
41
vs Industry
23
Median 3Y
9.7
Median 5Y
9.4
Industry
18.8
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
88
vs Industry
22
Median 3Y
7.7
Median 5Y
7.5
Industry
10.9
More Details
3.3
P/FCFE
P/FCFE
Price to FCFE
3.3
vs History
74
vs Industry
13
Median 3Y
10.4
Median 5Y
8.2
Industry
18.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
57
Median 3Y
1.1
Median 5Y
1.2
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
93
vs Industry
63
Median 3Y
1.2
Median 5Y
1.2
Industry
2.5
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
55
vs Industry
25
Median 3Y
12.2
Median 5Y
10.6
Industry
8.3
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
66
vs Industry
23
Median 3Y
9.4
Median 5Y
7
Industry
12.3
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
58
vs Industry
22
Median 3Y
11.2
Median 5Y
9.6
Industry
14.9
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
88
vs Industry
23
Median 3Y
8.6
Median 5Y
8.3
Industry
12.2
More Details
2.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.7
vs History
55
vs Industry
3
Median 3Y
4.5
Median 5Y
4.5
Industry
16.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
96
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
1.9
More Details

Multiples Across Competitors

ISDMR.E Competitors Multiples
Iskenderun Demir ve Celik AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Iskenderun Demir ve Celik AS
IST:ISDMR.E
104.5B TRY 0.9 9.7 5.8 8.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
312.4B BRL 1.5 10.3 4.9 6.4
AU
Fortescue Metals Group Ltd
ASX:FMG
68.4B AUD 2.9 13.4 8.9 8.9
AU
Fortescue Ltd
XMUN:FVJ
38.3B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.4B USD 1.2 22.7 10.4 16.5
LU
ArcelorMittal SA
AEX:MT
29.5B EUR 0.6 13.4 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.3 12.9 20.4
US
Steel Dynamics Inc
NASDAQ:STLD
25.8B USD 1.5 22.9 14.9 20.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.7 16.1 16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Iskenderun Demir ve Celik AS
IST:ISDMR.E
Average EV/EBITDA: 9.9
5.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.4
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.9
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
59%
0.3

See Also

Summary
ISDMR.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISDMR.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISDMR.E stock valuation using valuation multiples.
Wall Street Estimates
ISDMR.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISDMR.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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