Izmir Demir Celik Sanayi AS
IST:IZMDC.E

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Izmir Demir Celik Sanayi AS Logo
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
Watchlist
Price: 5.07 TRY -1.36% Market Closed
Market Cap: 7.6B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IZMDC.E stock under the Base Case scenario is 24.6 TRY. Compared to the current market price of 5.07 TRY, Izmir Demir Celik Sanayi AS is Undervalued by 79%.

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
24.6 TRY
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
80
vs Industry
94
Median 3Y
0.2
Median 5Y
0.3
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
22
Median 3Y
-5.3
Median 5Y
-7
Industry
16.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
1
Median 3Y
-2
Median 5Y
-2
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-4.7
Industry
15.8
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
79
vs Industry
77
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
61
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
18
Median 3Y
3.7
Median 5Y
4.1
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
12
Median 3Y
3.6
Median 5Y
3.6
Industry
10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
6
Median 3Y
3.4
Median 5Y
4
Industry
13.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
-4.7
Median 5Y
-5.1
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5.5
Industry
14.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
77
vs Industry
65
Median 3Y
1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

IZMDC.E Competitors Multiples
Izmir Demir Celik Sanayi AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
7.6B TRY 0.1 -2.8 -45.2 -9.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
91.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
225.6B BRL 1.1 7.2 3.9 5
AU
Fortescue Ltd
XMUN:FVJ
26.3B EUR 1.9 7.9 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
47B AUD 1.9 7.9 5.4 5.4
US
Nucor Corp
NYSE:NUE
30.5B USD 1 23 9.4 15.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 71.1 13.7 23
LU
ArcelorMittal SA
AEX:MT
22.9B EUR 0.4 22.3 5 8.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.3 10.3 17.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.5 18.4 14 14
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 8.1 5.2 8.8
P/E Multiple
Earnings Growth PEG
TR
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
Average P/E: 24.9
Negative Multiple: -2.8 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
13%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
7.9
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
7.9
-23%
N/A
US
Nucor Corp
NYSE:NUE
23
14%
1.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
71.1
73%
1
LU
ArcelorMittal SA
AEX:MT
22.3
53%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
58.3
74%
0.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
N/A N/A
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
Average EV/EBITDA: 8
Negative Multiple: -45.2 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
7%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
US
Nucor Corp
NYSE:NUE
9.4
10%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
25%
0.5
LU
ArcelorMittal SA
AEX:MT
5
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
Average EV/EBIT: 11.5
Negative Multiple: -9.6 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
2%
2.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-25%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-25%
N/A
US
Nucor Corp
NYSE:NUE
15.6
13%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
23
33%
0.7
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.6
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14
22%
0.6
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A

See Also

Summary
IZMDC.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
IZMDC.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IZMDC.E stock valuation using valuation multiples.
Wall Street Estimates
IZMDC.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
IZMDC.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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