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
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Price: 7.74 TRY 0.39%
Market Cap: ₺11.6B

Relative Value

The Relative Value of one IZMDC.E stock under the Base Case scenario is 18.06 TRY. Compared to the current market price of 7.74 TRY, Izmir Demir Celik Sanayi AS is Undervalued by 57%.

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
18.06 TRY
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

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
11.6B TRY 0.2 -23.3 46.4 -20.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
120.6B ZAR 1.8 8.2 4.7 4.7
BR
Vale SA
BOVESPA:VALE3
381B BRL 1.8 12.6 5.8 7.5
AU
Fortescue Ltd
XMUN:FVJ
39.5B EUR 3 13.8 9.2 9.2
AU
Fortescue Metals Group Ltd
ASX:FMG
65.9B AUD 3 13.6 9 9
LU
ArcelorMittal SA
AEX:MT
37.2B EUR 0.7 16.7 7.8 15
US
Nucor Corp
NYSE:NUE
43.5B USD 1.4 26.5 12 19
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.4 13.6 21
US
Steel Dynamics Inc
NASDAQ:STLD
28.8B USD 1.6 24.3 15.9 21.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 36.1 10.6 17.1
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -544.3 6.8 13.6
P/E Multiple
Earnings Growth PEG
TR
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
Average P/E: 21.4
Negative Multiple: -23.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
8.2
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12.6
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.8
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.6
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.7
52%
0.3
US
Nucor Corp
NYSE:NUE
26.5
15%
1.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.4
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
24.3
26%
0.9
IN
Tata Steel Ltd
NSE:TATASTEEL
36.1
79%
0.5
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -544.3
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
Average EV/EBIT: 13.8
Negative Multiple: -20.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.7
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.5
5%
1.5
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
15
16%
0.9
US
Nucor Corp
NYSE:NUE
19
13%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
21
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.8
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
17.1
29%
0.6
JP
Nippon Steel Corp
TSE:5401
13.6
N/A N/A