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

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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Logo
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
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Price: 26.14 TRY 4.14% Market Closed
Market Cap: 29.8B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KRDMD.E stock under the Base Case scenario is 30.61 TRY. Compared to the current market price of 26.14 TRY, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is Undervalued by 15%.

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.

KRDMD.E Relative Value
Base Case
30.61 TRY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
71
vs Industry
78
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
3.6
Median 5Y
3.6
Industry
16.4
Forward
14.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
-3.7
Median 5Y
1.9
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-5.8
Industry
16.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
93
vs Industry
64
Median 3Y
0.8
Median 5Y
1.2
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
49
vs Industry
81
Median 3Y
0.4
Median 5Y
0.5
Industry
2.1
Forward
0.6
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
19
vs Industry
11
Median 3Y
7.6
Median 5Y
4.7
Industry
7.4
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
19
vs Industry
5
Median 3Y
8.1
Median 5Y
4.6
Industry
10.6
Forward
4.3
More Details
33.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.3
vs History
11
vs Industry
25
Median 3Y
7.1
Median 5Y
4.1
Industry
13.5
Forward
182.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-4.3
Median 5Y
1.3
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-4.9
Median 5Y
-3.1
Industry
14.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
90
vs Industry
67
Median 3Y
0.6
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

KRDMD.E Competitors Multiples
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 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
29.8B TRY 0.4 -6.6 9.7 33.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
95.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
236B BRL 1.1 7.5 4 5.2
US
Nucor Corp
NYSE:NUE
33.3B USD 1.1 25 10.2 17
AU
Fortescue Metals Group Ltd
ASX:FMG
50.8B AUD 2 8.6 5.8 5.8
AU
Fortescue Ltd
XMUN:FVJ
28.6B EUR 2 8.6 5.8 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 72.7 13.9 23.4
LU
ArcelorMittal SA
AEX:MT
25.3B EUR 0.5 24.5 5.4 9.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.6 10.4 17.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.1B CNY 0.5 19.6 15 15
US
Steel Dynamics Inc
NASDAQ:STLD
20.6B USD 1.2 17.6 11.8 15.8

See Also

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