KCAER.E Relative Valuation - Kocaer Celik Sanayi ve Ticaret AS

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Price: 13.36 TRY 6.03%

Market Cap: 25.6B TRY

Section:

Relative Value

The Relative Value of one KCAER.E stock under the Base Case scenario is 8.68 TRY. Compared to the current market price of 13.36 TRY, Kocaer Celik Sanayi ve Ticaret AS is Overvalued by 35%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KCAER.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.1

P/S

vs History	23
vs Industry	57

Median 5Y

0.5

Industry

1.8

Forward

1.1

More Details

P/E

vs History	18
vs Industry	13

Median 5Y

5.9

Industry

Forward

3.2

More Details

9.3

P/OCF

vs History	55
vs Industry	5

Median 5Y

10.7

Industry

9.4

More Details

19.7

P/FCFE

vs History	10
vs Industry	6

Median 5Y

-11.9

Industry

15.8

More Details

2.5

P/B

vs History	23
vs Industry	21

Median 5Y

1.6

Industry

1.6

More Details

1.1

EV/S

vs History	26
vs Industry	56

Median 5Y

0.6

Industry

2.1

Forward

1.1

More Details

6.2

EV/GP

vs History	26
vs Industry	35

Median 5Y

3.1

Industry

7.2

More Details

10.6

EV/EBITDA

vs History	26
vs Industry	16

Median 5Y

4.3

Industry

10.4

Forward

5.5

More Details

13.1

EV/EBIT

vs History	26
vs Industry	17

Median 5Y

4.7

Industry

13.3

Forward

5.8

More Details

9.1

EV/OCF

vs History	65
vs Industry	6

Median 5Y

11.5

Industry

10.8

More Details

21.2

EV/FCFF

vs History	34
vs Industry	1

Median 5Y

1.2

Industry

14.4

More Details

1.8

EV/IC

vs History	23
vs Industry	25

Median 5Y

1.1

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR	K	Kocaer Celik Sanayi ve Ticaret AS IST:KCAER.E	25.6B TRY	1.1	72	10.6	13.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	87.3B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	213.1B BRL	1	6.8	3.7	4.8
AU	F	Fortescue Ltd XMUN:FVJ	25.5B EUR	1.8	7.5	5.2	5.2
US		Nucor Corp NYSE:NUE	28.9B USD	1	21.7	9	14.9
AU		Fortescue Metals Group Ltd ASX:FMG	45.2B AUD	1.8	7.5	5.1	5.1
IN		JSW Steel Ltd NSE:JSWSTEEL	2.5T INR	1.5	70	13.5	22.8
LU		ArcelorMittal SA AEX:MT	22.3B EUR	0.4	21.3	4.8	8.5
IN		Tata Steel Ltd NSE:TATASTEEL	1.9T INR	0.9	55.4	9.9	16.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	144.7B CNY	0.5	18.4	14	14
JP		Nippon Steel Corp TSE:5401	2.9T JPY	0.3	8.2	5.2	8.8

				Revenue Growth	P/S to Growth
TR	K	Kocaer Celik Sanayi ve Ticaret AS IST:KCAER.E	Average P/S: 1 1.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	2%	N/A
BR		Vale SA BOVESPA:VALE3	1	4%	0.3
AU	F	Fortescue Ltd XMUN:FVJ	1.8	-7%	N/A
US		Nucor Corp NYSE:NUE	1	5%	0.2
AU		Fortescue Metals Group Ltd ASX:FMG	1.8	-7%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	12%	0.1
LU		ArcelorMittal SA AEX:MT	0.4	2%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	0.9	5%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A
JP		Nippon Steel Corp TSE:5401	0.3	N/A	N/A

				Earnings Growth	PEG
TR	K	Kocaer Celik Sanayi ve Ticaret AS IST:KCAER.E	Average P/E: 28.9 72	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-5%	N/A
BR		Vale SA BOVESPA:VALE3	6.8	13%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	7.5	-23%	N/A
US		Nucor Corp NYSE:NUE	21.7	14%	1.6
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	-23%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	70	73%	1
LU		ArcelorMittal SA AEX:MT	21.3	53%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	55.4	74%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	18.4	N/A	N/A
JP		Nippon Steel Corp TSE:5401	8.2	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	149.79 USD -0.62%
	Berkshire Hathaway Inc NYSE:BRK.A	730 000 USD 0.25%
	Bank of America Corp NYSE:BAC	45.5 USD 0.98%
	Mastercard Inc NYSE:MA	532.97 USD -1.07%
	UnitedHealth Group Inc NYSE:UNH	302.01 USD -1.69%
	Exxon Mobil Corp NYSE:XOM	114.7 USD 1.33%

	Franklin Covey Co NYSE:FC	22.27 USD 0.04%
	Mohawk Industries Inc NYSE:MHK	99.53 USD 1.57%
	Ardmore Shipping Corp NYSE:ASC	10.13 USD -3.89%
	ASGN Inc NYSE:ASGN	48.58 USD -1.38%
	Skyworks Solutions Inc NASDAQ:SWKS	72.13 USD 0.71%
	Weatherford International PLC NASDAQ:WFRD	51.04 USD -0.27%

	Johnson & Johnson NYSE:JNJ	149.79 USD -0.62%
	Bank of America Corp NYSE:BAC	45.5 USD 0.98%
	Mastercard Inc NYSE:MA	532.97 USD -1.07%
	Salesforce Inc NYSE:CRM	260.63 USD 0.44%
	Abbvie Inc NYSE:ABBV	185.3 USD -0.1%
	Home Depot Inc NYSE:HD	349.62 USD 0.75%

	Arista Networks Inc NYSE:ANET	86.25 USD -4.42%
	Deckers Outdoor Corp NYSE:DECK	101.69 USD 0.68%
	Visa Inc NYSE:V	338.57 USD -0.53%
	Texas Pacific Land Corp NYSE:TPL	1 084.21 USD 0.41%
	KLA Corp NASDAQ:KLAC	850 USD -2.43%
	Manhattan Associates Inc NASDAQ:MANH	186.29 USD -1.17%

Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E

Relative Value

Valuation Multiples

Multiples Across Competitors

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

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR	K	Kocaer Celik Sanayi ve Ticaret AS IST:KCAER.E	Average EV/EBITDA: 8.1 10.6	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	12%	N/A
BR		Vale SA BOVESPA:VALE3	3.7	7%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	5.2	-9%	N/A
US		Nucor Corp NYSE:NUE	9	10%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	5.1	-9%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	13.5	26%	0.5
LU		ArcelorMittal SA AEX:MT	4.8	12%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	9.9	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

				EBIT Growth	EV/EBIT to Growth
TR	K	Kocaer Celik Sanayi ve Ticaret AS IST:KCAER.E	Average EV/EBIT: 11.4 13.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	3%	N/A
BR		Vale SA BOVESPA:VALE3	4.8	2%	2.4
AU	F	Fortescue Ltd XMUN:FVJ	5.2	-25%	N/A
US		Nucor Corp NYSE:NUE	14.9	13%	1.1
AU		Fortescue Metals Group Ltd ASX:FMG	5.1	-25%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	22.8	34%	0.7
LU		ArcelorMittal SA AEX:MT	8.5	13%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	16.9	26%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14	22%	0.6
JP		Nippon Steel Corp TSE:5401	8.8	N/A	N/A

K	Kocaer Celik Sanayi ve Ticaret AS IST:KCAER.E	13.36 TRY 6.03%
	Laurus Labs Ltd NSE:LAURUSLABS	651 INR 0.74%

	Salesforce Inc NYSE:CRM	260.63 USD 0.44%
	Accenture PLC NYSE:ACN	285.37 USD -6.86%
	ServiceNow Inc NYSE:NOW	971.41 USD -1.09%
	Spotify Technology SA NYSE:SPOT	707.42 USD -0.39%
	EOG Resources Inc NYSE:EOG	125.32 USD 1.24%
	Monster Beverage Corp NASDAQ:MNST	63.09 USD -0.16%

52 Week Range	9.92 19.1785
Price Target

Kocaer Celik Sanayi ve Ticaret AS IST:KCAER.E

Relative Value

Valuation Multiples

Multiples Across Competitors

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

See Also

Company

Help

Tools

Stocks

Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E

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