ISDMR.E Relative Valuation - Iskenderun Demir ve Celik AS

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Price: 41.86 TRY -1.51% Market Closed

Market Cap: ₺121.4B

	Iskenderun Demir ve Celik AS IST:ISDMR.E	TR
	Avic Shenyang Aircraft Co Ltd SSE:600760	CN
	Super Crop Safe Ltd BSE:530883	IN

Multiples-Based Value

The Multiples-Based Value of one ISDMR.E stock under the Base Case scenario is 48.39 TRY. Compared to the current market price of 41.86 TRY, Iskenderun Demir ve Celik AS is Undervalued by 13%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

ISDMR.E Multiples-Based Value

Base Case

Undervaluation 13%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR		Iskenderun Demir ve Celik AS IST:ISDMR.E	121.4B TRY	1	19.9	8.6	14.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	99.7B ZAR	1.4	6.8	3.4	3.4
BR		Vale SA BOVESPA:VALE3	336.8B BRL	1.6	24.5	4.8	6.2
AU	F	Fortescue Ltd XMUN:FVJ	36.7B EUR	2.7	11.6	7.8	7.8
AU		Fortescue Metals Group Ltd ASX:FMG	62.2B AUD	2.7	11.8	8	8
LU		ArcelorMittal SA AEX:MT	33.9B EUR	0.6	12.2	8	17.4
US		Nucor Corp NYSE:NUE	37.4B USD	1.1	21.4	10	15.6
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.5	36.8	12.7	19.7
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	26.3	9.9	15.4
US		Steel Dynamics Inc NASDAQ:STLD	25B USD	1.4	21.1	14	19.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	137.4B CNY	0.4	14.6	12	12

				Revenue Growth	P/S to Growth
TR		Iskenderun Demir ve Celik AS IST:ISDMR.E	Average P/S: 1.4 1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%	N/A

				Earnings Growth	PEG
TR		Iskenderun Demir ve Celik AS IST:ISDMR.E	Average P/E: 18.8 19.9	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.8	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.5	54%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	11.6	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.8	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.2	19%	0.6
US		Nucor Corp NYSE:NUE	21.4	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	36.8	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.3	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.1	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.6	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
TR		Iskenderun Demir ve Celik AS IST:ISDMR.E	Average EV/EBITDA: 9 8.6	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	8%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	7.8	12%	0.7
AU		Fortescue Metals Group Ltd ASX:FMG	8	12%	0.7
LU		ArcelorMittal SA AEX:MT	8	25%	0.3
US		Nucor Corp NYSE:NUE	10	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.7	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	9.9	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12	60%	0.2

				EBIT Growth	EV/EBIT to Growth
TR		Iskenderun Demir ve Celik AS IST:ISDMR.E	Average EV/EBIT: 12.7 14.9	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.4	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	5%	1.2
AU	F	Fortescue Ltd XMUN:FVJ	7.8	-6%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	8	-6%	N/A
LU		ArcelorMittal SA AEX:MT	17.4	37%	0.5
US		Nucor Corp NYSE:NUE	15.6	21%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	19.7	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.4	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.2	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12	23%	0.5

Iskenderun Demir ve Celik AS
IST:ISDMR.E

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ISDMR.E Competitors Multiples
Iskenderun Demir ve Celik AS Competitors

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Iskenderun Demir ve Celik AS IST:ISDMR.E

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ISDMR.E Competitors Multiples Iskenderun Demir ve Celik AS Competitors

See Also

Company

Help

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Stocks

Iskenderun Demir ve Celik AS
IST:ISDMR.E

ISDMR.E Competitors Multiples
Iskenderun Demir ve Celik AS Competitors