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: 34.64 TRY -1.48% Market Closed
Market Cap: 100.5B TRY

Relative Value

The Relative Value of one ISDMR.E stock under the Base Case scenario is 43.91 TRY. Compared to the current market price of 34.64 TRY, Iskenderun Demir ve Celik AS is Undervalued by 21%.

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
43.91 TRY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
65
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
vs History
41
vs Industry
23
Median 3Y
9
Median 5Y
8.9
Industry
16.4
vs History
79
vs Industry
22
Median 3Y
8.4
Median 5Y
7.5
Industry
9.7
vs History
57
vs Industry
13
Median 3Y
12.1
Median 5Y
8.2
Industry
16.2
vs History
87
vs Industry
57
Median 3Y
1.4
Median 5Y
1.2
Industry
1.7
vs History
82
vs Industry
63
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
vs History
25
vs Industry
25
Median 3Y
12.2
Median 5Y
10
Industry
7.4
vs History
41
vs Industry
23
Median 3Y
8.1
Median 5Y
6.6
Industry
10.6
vs History
38
vs Industry
22
Median 3Y
10.5
Median 5Y
8.3
Industry
13.5
vs History
79
vs Industry
23
Median 3Y
9.1
Median 5Y
8.3
Industry
11
vs History
34
vs Industry
3
Median 3Y
10.3
Median 5Y
7
Industry
14.6
vs History
88
vs Industry
56
Median 3Y
1.1
Median 5Y
1
Industry
1.4

Multiples Across Competitors

ISDMR.E Competitors Multiples
Iskenderun Demir ve Celik AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Iskenderun Demir ve Celik AS
IST:ISDMR.E
100.5B TRY 0.9 9.2 7.1 9.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
95.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
233B BRL 1.1 7.4 4 5.1
US
Nucor Corp
NYSE:NUE
32.5B USD 1.1 24.4 10 16.6
AU
Fortescue Ltd
XMUN:FVJ
27.5B EUR 2 8.3 5.6 5.6
AU
Fortescue Metals Group Ltd
ASX:FMG
50B AUD 2 8.4 5.7 5.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 72.8 13.9 23.5
LU
ArcelorMittal SA
AEX:MT
24B EUR 0.5 23.3 5.2 9.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 59.1 10.4 17.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.4B CNY 0.5 20 15.3 15.3
US
Steel Dynamics Inc
NASDAQ:STLD
20.4B USD 1.2 17.4 11.7 15.7