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
Watchlist
Price: 35.46 TRY 3.02% Market Closed
Market Cap: 102.8B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ISDMR.E stock under the Base Case scenario is 43.76 TRY. Compared to the current market price of 35.46 TRY, Iskenderun Demir ve Celik AS is Undervalued by 19%.

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
43.76 TRY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
79
vs Industry
65
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
39
vs Industry
23
Median 3Y
9
Median 5Y
8.3
Industry
16
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
77
vs Industry
22
Median 3Y
9.4
Median 5Y
7.5
Industry
9.4
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
55
vs Industry
13
Median 3Y
12.1
Median 5Y
8.2
Industry
15.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
88
vs Industry
57
Median 3Y
1.4
Median 5Y
1.2
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
80
vs Industry
63
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
More Details
12.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.7
vs History
23
vs Industry
25
Median 3Y
12.2
Median 5Y
8.4
Industry
7.2
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
39
vs Industry
23
Median 3Y
8.1
Median 5Y
6.5
Industry
10.4
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
36
vs Industry
22
Median 3Y
10.5
Median 5Y
7.8
Industry
13.3
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
77
vs Industry
23
Median 3Y
11.1
Median 5Y
8.3
Industry
10.8
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
33
vs Industry
3
Median 3Y
-10.8
Median 5Y
-10.8
Industry
14.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
88
vs Industry
56
Median 3Y
1.1
Median 5Y
1
Industry
1.4
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Iskenderun Demir ve Celik AS
IST:ISDMR.E
102.8B TRY 0.9 9.4 7.3 10.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
87.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
213.1B BRL 1 6.8 3.7 4.8
AU
Fortescue Ltd
XMUN:FVJ
25.5B EUR 1.8 7.5 5.2 5.2
US
Nucor Corp
NYSE:NUE
28.9B USD 1 21.7 9 14.9
AU
Fortescue Metals Group Ltd
ASX:FMG
45.2B AUD 1.8 7.5 5.1 5.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 70 13.5 22.8
LU
ArcelorMittal SA
AEX:MT
22.3B EUR 0.4 21.3 4.8 8.5
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 55.4 9.9 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.7B CNY 0.5 18.4 14 14
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 8.2 5.2 8.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Iskenderun Demir ve Celik AS
IST:ISDMR.E
Average EV/EBITDA: 7.8
7.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.7
7%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.2
-9%
N/A
US
Nucor Corp
NYSE:NUE
9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
5.1
-9%
N/A
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
9.9
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14
57%
0.2
JP
Nippon Steel Corp
TSE:5401
5.2
11%
0.5

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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