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Izmir Demir Celik Sanayi AS
IST:IZMDC.E

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Izmir Demir Celik Sanayi AS
IST:IZMDC.E
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Price: 6.47 TRY -1.82% Market Closed
Updated: Jun 17, 2024
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Relative Value

The Relative Value of one IZMDC.E stock under the Base Case scenario is 10.34 TRY. Compared to the current market price of 6.47 TRY, Izmir Demir Celik Sanayi AS is Undervalued by 37%.

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.

IZMDC.E Relative Value
Base Case
10.34 TRY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
vs History
15
vs Industry
21
Median 3Y
-4
Median 5Y
-8.7
Industry
15.7
vs History
vs Industry
1
Median 3Y
3.5
Median 5Y
-8.5
Industry
8.9
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-6.1
Industry
15.6
vs History
68
vs Industry
20
Median 3Y
2.7
Median 5Y
2.5
Industry
1.5
vs History
39
vs Industry
76
Median 3Y
0.6
Median 5Y
0.5
Industry
2.1
vs History
11
vs Industry
19
Median 3Y
5.6
Median 5Y
4.1
Industry
7.3
vs History
11
vs Industry
14
Median 3Y
5.5
Median 5Y
3.8
Industry
10.2
vs History
6
vs Industry
8
Median 3Y
5.9
Median 5Y
4.2
Industry
12.7
vs History
vs Industry
1
Median 3Y
7.1
Median 5Y
-17.2
Industry
10.2
vs History
vs Industry
Median 3Y
-6
Median 5Y
-24
Industry
12.8
vs History
77
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

IZMDC.E Competitors Multiples
Izmir Demir Celik Sanayi AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
9.7B TRY 0.3 8.9 14.1 28.8
IN
Alliance Integrated Metaliks Ltd
BSE:534064
12.6T INR 18 597.4 19 573.9 99 212.9 -79 906.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
142.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
259.5B BRL 1.3 6.7 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
72B AUD 2.6 8.3 5.6 5.6
US
Nucor Corp
NYSE:NUE
37.1B USD 1.1 8.8 5.5 6.6
AU
Fortescue Ltd
XMUN:FVJ
28.4B EUR 1.6 5.3 3.6 3.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 25.4 9.9 13.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 -66.8 11.5 19.8
KR
Posco Holdings Inc
KRX:005490
28.3T KRW 0.4 18.7 4.3 9.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.4B CNY 0.4 12 12.3 12.3

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