KRDMD.E Relative Valuation - Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

Watchlist Manager

Watchlist

Price: 22.2 TRY -2.89%

Market Cap: 25.3B TRY

Section:

Relative Value

The Relative Value of one KRDMD.E stock under the Base Case scenario is 30.09 TRY. Compared to the current market price of 22.2 TRY, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is Undervalued by 26%.

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?

KRDMD.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.4

P/S

vs History	79
vs Industry	78

Median 5Y

0.6

Industry

1.8

Forward

0.4

More Details

Negative

P/E

vs History
vs Industry	11

Median 5Y

3.6

Industry

Forward

More Details

Negative

P/OCF

vs History
vs Industry	4

Median 5Y

1.9

Industry

9.4

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-6.1

Industry

15.8

More Details

0.5

P/B

vs History	96
vs Industry	64

Median 5Y

1.2

Industry

1.6

More Details

0.4

EV/S

vs History	57
vs Industry	81

Median 5Y

0.5

Industry

2.1

Forward

0.5

More Details

7.8

EV/GP

vs History	25
vs Industry	11

Median 5Y

4.5

Industry

7.2

More Details

8.5

EV/EBITDA

vs History	22
vs Industry	5

Median 5Y

4.6

Industry

10.4

Forward

3.7

More Details

28.9

EV/EBIT

vs History	14
vs Industry	25

Median 5Y

Industry

13.3

Forward

158.4

More Details

Negative

EV/OCF

vs History
vs Industry	5

Median 5Y

1.3

Industry

10.8

More Details

Negative

EV/FCFF

vs History
vs Industry	12

Median 5Y

-3

Industry

14.4

More Details

0.4

EV/IC

vs History	95
vs Industry	67

Median 5Y

0.8

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		Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS IST:KRDMD.E	25.3B TRY	0.4	-5.6	8.5	28.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	88.4B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	215.8B BRL	1	6.9	3.7	4.8
AU	F	Fortescue Ltd XMUN:FVJ	25.1B EUR	1.8	7.5	5.1	5.1
US		Nucor Corp NYSE:NUE	29.3B USD	1	22	9.1	15.1
AU		Fortescue Metals Group Ltd ASX:FMG	45.6B AUD	1.8	7.6	5.2	5.2
IN		JSW Steel Ltd NSE:JSWSTEEL	2.4T INR	1.4	69.4	13.4	22.6
LU		ArcelorMittal SA AEX:MT	22.3B EUR	0.4	21.4	4.8	8.6
IN		Tata Steel Ltd NSE:TATASTEEL	1.9T INR	0.9	55.6	10	16.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	142.2B CNY	0.5	18.1	13.7	13.7
JP		Nippon Steel Corp TSE:5401	2.8T JPY	0.3	8	5.1	8.7

				Revenue Growth	P/S to Growth
TR		Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS IST:KRDMD.E	Average P/S: 0.9 0.4	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	1.4	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		Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS IST:KRDMD.E	Average P/E: 24 Negative Multiple: -5.6	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-5%	N/A
BR		Vale SA BOVESPA:VALE3	6.9	13%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	7.5	-23%	N/A
US		Nucor Corp NYSE:NUE	22	14%	1.6
AU		Fortescue Metals Group Ltd ASX:FMG	7.6	-23%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	69.4	73%	1
LU		ArcelorMittal SA AEX:MT	21.4	53%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	55.6	74%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	18.1	N/A	N/A
JP		Nippon Steel Corp TSE:5401	8	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	151.32 USD 1.02%
	Berkshire Hathaway Inc NYSE:BRK.A	732 467.77 USD 0.34%
	Bank of America Corp NYSE:BAC	46.3 USD 1.76%
	Mastercard Inc NYSE:MA	542.35 USD 1.76%
	UnitedHealth Group Inc NYSE:UNH	300.68 USD -0.44%
	Exxon Mobil Corp NYSE:XOM	111.74 USD -2.58%

	Franklin Covey Co NYSE:FC	22.57 USD 1.35%
	Mohawk Industries Inc NYSE:MHK	102.88 USD 3.37%
	Ardmore Shipping Corp NYSE:ASC	9.84 USD -2.86%
	ASGN Inc NYSE:ASGN	49.17 USD 1.21%
	Skyworks Solutions Inc NASDAQ:SWKS	72.35 USD 0.31%
	Weatherford International PLC NASDAQ:WFRD	47.06 USD -7.8%

	Johnson & Johnson NYSE:JNJ	151.32 USD 1.02%
	Bank of America Corp NYSE:BAC	46.3 USD 1.76%
	Mastercard Inc NYSE:MA	542.35 USD 1.76%
	Salesforce Inc NYSE:CRM	263.41 USD 1.07%
	Abbvie Inc NYSE:ABBV	183.76 USD -0.83%
	Home Depot Inc NYSE:HD	356.96 USD 2.1%

	Arista Networks Inc NYSE:ANET	91.95 USD 6.61%
	Deckers Outdoor Corp NYSE:DECK	100.44 USD -1.23%
	Visa Inc NYSE:V	343.75 USD 1.53%
	Texas Pacific Land Corp NYSE:TPL	1 050 USD -3.16%
	KLA Corp NASDAQ:KLAC	856.28 USD 0.74%
	Manhattan Associates Inc NASDAQ:MANH	192.67 USD 3.42%

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E

Relative Value

Valuation Multiples

Multiples Across Competitors

KRDMD.E Competitors Multiples
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR		Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS IST:KRDMD.E	Average EV/EBITDA: 7.9 8.5	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	5.1	-9%	N/A
US		Nucor Corp NYSE:NUE	9.1	10%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	5.2	-9%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	13.4	26%	0.5
LU		ArcelorMittal SA AEX:MT	4.8	12%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	10	19%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.7	57%	0.2
JP		Nippon Steel Corp TSE:5401	5.1	11%	0.5

				EBIT Growth	EV/EBIT to Growth
TR		Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS IST:KRDMD.E	Average EV/EBIT: 13 28.9	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	5.1	-25%	N/A
US		Nucor Corp NYSE:NUE	15.1	13%	1.2
AU		Fortescue Metals Group Ltd ASX:FMG	5.2	-25%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	22.6	34%	0.7
LU		ArcelorMittal SA AEX:MT	8.6	13%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	16.9	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.7	22%	0.6
JP		Nippon Steel Corp TSE:5401	8.7	N/A	N/A

	Salesforce Inc NYSE:CRM	263.41 USD 1.07%
	Accenture PLC NYSE:ACN	295 USD 3.37%
	ServiceNow Inc NYSE:NOW	980.4 USD 0.93%
	Spotify Technology SA NYSE:SPOT	731.15 USD 3.35%
	EOG Resources Inc NYSE:EOG	121.99 USD -2.66%
	Monster Beverage Corp NASDAQ:MNST	63.21 USD 0.19%

52 Week Range	21.74 33.86
Price Target

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS IST:KRDMD.E

Relative Value

Valuation Multiples

Multiples Across Competitors

KRDMD.E Competitors Multiples Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Competitors

See Also

Company

Help

Tools

Stocks

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E

KRDMD.E Competitors Multiples
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Competitors