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Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E

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Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
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Price: 12 TRY 0.17% Market Closed
Market Cap: ₺23B

Relative Value

The Relative Value of one KCAER.E stock under the Base Case scenario is 12.97 TRY. Compared to the current market price of 12 TRY, Kocaer Celik Sanayi ve Ticaret AS is Undervalued by 7%.

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
12.97 TRY
Undervaluation 7%
Relative Value
Price
K
Worst Case
Base Case
Best Case

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
23B TRY 1.1 76.8 10.6 13.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
116.8B ZAR 1.7 8 4.5 4.5
BR
Vale SA
BOVESPA:VALE3
371.5B BRL 1.7 12.3 6 7.8
LU
ArcelorMittal SA
AEX:MT
40.8B EUR 0.8 15.6 8.9 18.3
AU
Fortescue Metals Group Ltd
ASX:FMG
62.1B AUD 2.8 12.9 8.6 8.6
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 2.8 12.9 8.6 8.6
US
Nucor Corp
NYSE:NUE
41.9B USD 1.3 25.5 11.6 18.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 41.1 13.8 21.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.1 28 10.4 16.2
US
Steel Dynamics Inc
NASDAQ:STLD
28B USD 1.5 23.6 15.5 21.3
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -542.6 6.8 13.5