K

Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E

Watchlist Manager
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
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Price: 10.62 TRY 0.09% Market Closed
Market Cap: 20.3B TRY
Section:
 

Relative Value

The Relative Value of one KCAER.E stock under the Base Case scenario is 12.62 TRY. Compared to the current market price of 10.62 TRY, Kocaer Celik Sanayi ve Ticaret AS is Undervalued by 16%.

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.

KCAER.E Relative Value
Base Case
12.62 TRY
Undervaluation 16%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
45
vs Industry
57
Median 3Y
1
Median 5Y
0.8
Industry
2
Forward
0.9
More Details
68
P/E
P/E
Price to Earnings
68
vs History
31
vs Industry
13
Median 3Y
32.9
Median 5Y
17.7
Industry
18.8
Forward
2.5
More Details
32.3
P/OCF
P/OCF
Price to OCF
32.3
vs History
25
vs Industry
5
Median 3Y
23.6
Median 5Y
16.9
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-23.2
Median 5Y
-16.9
Industry
18.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
47
vs Industry
21
Median 3Y
2.2
Median 5Y
1.8
Industry
2.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
45
vs Industry
56
Median 3Y
1
Median 5Y
0.8
Industry
2.5
Forward
0.8
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
45
vs Industry
35
Median 3Y
5.7
Median 5Y
4.5
Industry
8.3
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
45
vs Industry
16
Median 3Y
10.8
Median 5Y
7.1
Industry
12.3
Forward
4.3
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
45
vs Industry
17
Median 3Y
13.1
Median 5Y
8.5
Industry
14.9
Forward
4.6
More Details
31.4
EV/OCF
EV/OCF
Enterprise Value to OCF
31.4
vs History
31
vs Industry
6
Median 3Y
25
Median 5Y
18.5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-9.1
Median 5Y
-2.9
Industry
16.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
47
vs Industry
25
Median 3Y
1.6
Median 5Y
1.3
Industry
1.9
More Details

Multiples Across Competitors

KCAER.E Competitors Multiples
Kocaer Celik Sanayi ve Ticaret AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
20.3B TRY 1 68 9.4 11.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
292.9B BRL 1.4 9.7 4.7 6
AU
Fortescue Metals Group Ltd
ASX:FMG
70.7B AUD 3 13.9 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 3 13.9 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
33B EUR 0.6 15 7.1 13.7
US
Nucor Corp
NYSE:NUE
37.8B USD 1.2 22.9 10.5 16.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.6 13.2 20.8
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.5 14.6 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.5 9.6 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16

See Also

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