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

Watchlist Manager

Watchlist

Price: 13.33 TRY -1.77%

Market Cap: 25.5B TRY

Section:

Relative Value

The Relative Value of one KCAER.E stock under the Base Case scenario is 8.78 TRY. Compared to the current market price of 13.33 TRY, Kocaer Celik Sanayi ve Ticaret AS is Overvalued by 34%.

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

71.9

P/E

vs History	17
vs Industry	13

Median 5Y

Industry

16.4

Forward

3.2

More Details

9.3

P/OCF

vs History	53
vs Industry	5

Median 5Y

10.1

Industry

9.7

More Details

19.7

P/FCFE

vs History	10
vs Industry	6

Median 5Y

-11.6

Industry

16.2

More Details

2.5

P/B

vs History	20
vs Industry	21

Median 5Y

1.6

Industry

1.7

More Details

1.1

EV/S

vs History	25
vs Industry	56

Median 5Y

0.6

Industry

2.1

Forward

1.1

More Details

6.2

EV/GP

vs History	28
vs Industry	35

Median 5Y

3.1

Industry

7.4

More Details

10.5

EV/EBITDA

vs History	28
vs Industry	16

Median 5Y

4.3

Industry

10.6

Forward

5.5

More Details

13.1

EV/EBIT

vs History	28
vs Industry	17

Median 5Y

4.7

Industry

13.5

Forward

5.8

More Details

9.1

EV/OCF

vs History	66
vs Industry	6

Median 5Y

Industry

More Details

21.1

EV/FCFF

vs History	35
vs Industry	1

Median 5Y

2.4

Industry

14.6

More Details

1.7

EV/IC

vs History	25
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	25.5B TRY	1.1	71.9	10.5	13.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	95.3B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	230.6B BRL	1.1	7.3	3.9	5.1
AU		Fortescue Metals Group Ltd ASX:FMG	49.8B AUD	2	8.3	5.7	5.7
US		Nucor Corp NYSE:NUE	32.5B USD	1.1	24.3	9.9	16.5
AU	F	Fortescue Ltd XMUN:FVJ	27.5B EUR	2	8.3	5.7	5.7
IN		JSW Steel Ltd NSE:JSWSTEEL	2.5T INR	1.5	72.4	13.9	23.4
LU		ArcelorMittal SA AEX:MT	24.4B EUR	0.5	23.7	5.3	9.4
IN		Tata Steel Ltd NSE:TATASTEEL	2T INR	0.9	58	10.3	17.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	155B CNY	0.5	19.7	15.1	15.1
US		Steel Dynamics Inc NASDAQ:STLD	20.3B USD	1.2	17.3	11.7	15.6

				Revenue Growth	P/S to Growth
TR	K	Kocaer Celik Sanayi ve Ticaret AS IST:KCAER.E	Average P/S: 1.2 1.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	2%	N/A
BR		Vale SA BOVESPA:VALE3	1.1	3%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	2	-7%	N/A
US		Nucor Corp NYSE:NUE	1.1	5%	0.2
AU	F	Fortescue Ltd XMUN:FVJ	2	-7%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
LU		ArcelorMittal SA AEX:MT	0.5	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
US		Steel Dynamics Inc NASDAQ:STLD	1.2	6%	0.2

				Earnings Growth	PEG
TR	K	Kocaer Celik Sanayi ve Ticaret AS IST:KCAER.E	Average P/E: 31.1 71.9	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-5%	N/A
BR		Vale SA BOVESPA:VALE3	7.3	13%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	8.3	-23%	N/A
US		Nucor Corp NYSE:NUE	24.3	14%	1.7
AU	F	Fortescue Ltd XMUN:FVJ	8.3	-23%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	72.4	73%	1
LU		ArcelorMittal SA AEX:MT	23.7	53%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	58	74%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	19.7	N/A	N/A
US		Steel Dynamics Inc NASDAQ:STLD	17.3	12%	1.4

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	155.54 USD -0.16%
	Berkshire Hathaway Inc NYSE:BRK.A	715 581.105 USD 0.04%
	Bank of America Corp NYSE:BAC	47.02 USD -0.28%
	Mastercard Inc NYSE:MA	563.095 USD 0.12%
	UnitedHealth Group Inc NYSE:UNH	302.7699 USD -1.6%
	Exxon Mobil Corp NYSE:XOM	113.45 USD -0.65%

	Franklin Covey Co NYSE:FC	20.88 USD -2.57%
	Mohawk Industries Inc NYSE:MHK	110.5 USD 1.18%
	Ardmore Shipping Corp NYSE:ASC	9.97 USD -3.02%
	ASGN Inc NYSE:ASGN	50.72 USD -0.92%
	Skyworks Solutions Inc NASDAQ:SWKS	77.7 USD -0.31%
	Weatherford International PLC NASDAQ:WFRD	56.78 USD -0.63%

	Johnson & Johnson NYSE:JNJ	155.54 USD -0.16%
	Bank of America Corp NYSE:BAC	47.02 USD -0.28%
	Mastercard Inc NYSE:MA	563.095 USD 0.12%
	Salesforce Inc NYSE:CRM	270.415 USD -1.18%
	Abbvie Inc NYSE:ABBV	189.595 USD -0.09%
	Home Depot Inc NYSE:HD	367.065 USD -0.12%

	Monolithic Power Systems Inc NASDAQ:MPWR	744.23 USD -2.24%
	NVIDIA Corp NASDAQ:NVDA	162.72 USD 1.7%
	Pro Medicus Ltd ASX:PME	314.68 AUD 0.15%
P	Plover Bay Technologies Ltd HKEX:1523	6.21 HKD 2.81%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	221.5 GBX 0.45%

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

				EBITDA Growth	EV/EBITDA to Growth
TR	K	Kocaer Celik Sanayi ve Ticaret AS IST:KCAER.E	Average EV/EBITDA: 9.2 10.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	12%	N/A
BR		Vale SA BOVESPA:VALE3	3.9	6%	0.7
AU		Fortescue Metals Group Ltd ASX:FMG	5.7	-9%	N/A
US		Nucor Corp NYSE:NUE	9.9	10%	1
AU	F	Fortescue Ltd XMUN:FVJ	5.7	-9%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	13.9	25%	0.6
LU		ArcelorMittal SA AEX:MT	5.3	12%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	10.3	19%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.1	57%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	11.7	12%	1

				EBIT Growth	EV/EBIT to Growth
TR	K	Kocaer Celik Sanayi ve Ticaret AS IST:KCAER.E	Average EV/EBIT: 12.7 13.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	3%	N/A
BR		Vale SA BOVESPA:VALE3	5.1	2%	2.5
AU		Fortescue Metals Group Ltd ASX:FMG	5.7	-25%	N/A
US		Nucor Corp NYSE:NUE	16.5	13%	1.3
AU	F	Fortescue Ltd XMUN:FVJ	5.7	-25%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	23.4	33%	0.7
LU		ArcelorMittal SA AEX:MT	9.4	13%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	17.5	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.1	22%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	15.6	13%	1.2

	Salesforce Inc NYSE:CRM	270.415 USD -1.18%
	Accenture PLC NYSE:ACN	296.28 USD -2.32%
	ServiceNow Inc NYSE:NOW	1 010.065 USD -1.26%
	Spotify Technology SA NYSE:SPOT	720.38 USD -0.14%
	EOG Resources Inc NYSE:EOG	121.96 USD -1.61%
	Monster Beverage Corp NASDAQ:MNST	59.8 USD -2.91%

52 Week Range	9.92 17.5295
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