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

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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
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Price: 30.1 TRY 2.73% Market Closed
Updated: Jun 15, 2024
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Relative Value

The Relative Value of one KRDMD.E stock under the Base Case scenario is 49.74 TRY. Compared to the current market price of 30.1 TRY, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is Undervalued by 39%.

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
49.74 TRY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
73
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
Forward
0.6
vs History
15
vs Industry
13
Median 3Y
9.5
Median 5Y
3.2
Industry
15.7
Forward
4.7
vs History
0
vs Industry
20
Median 3Y
2.1
Median 5Y
-1.9
Industry
8.9
vs History
vs Industry
Median 3Y
2.3
Median 5Y
-6.8
Industry
15.6
vs History
1
vs Industry
22
Median 3Y
1.5
Median 5Y
1.3
Industry
1.5
vs History
19
vs Industry
74
Median 3Y
0.5
Median 5Y
0.4
Industry
2.1
Forward
0.6
vs History
0
vs Industry
21
Median 3Y
3.6
Median 5Y
1.7
Industry
7.3
vs History
vs Industry
24
Median 3Y
1.7
Median 5Y
1.2
Industry
10.2
Forward
3.1
vs History
vs Industry
25
Median 3Y
1.9
Median 5Y
1.2
Industry
12.7
Forward
3.6
vs History
0
vs Industry
22
Median 3Y
1.3
Median 5Y
-1.9
Industry
10.2
vs History
0
vs Industry
12
Median 3Y
1.4
Median 5Y
-1.5
Industry
12.8
vs History
3
vs Industry
36
Median 3Y
0.9
Median 5Y
0.7
Industry
1.3

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
31B TRY 0.6 19.5 -19.7 -9.9
IN
Alliance Integrated Metaliks Ltd
BSE:534064
7.5B INR 11.1 11.7 79 -63.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
142.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
259.5B BRL 1.3 6.7 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
72B AUD 2.6 8.3 5.6 5.6
US
Nucor Corp
NYSE:NUE
37.1B USD 1.1 8.8 5.5 6.6
AU
Fortescue Ltd
XMUN:FVJ
28.4B EUR 1.6 5.3 3.6 3.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 25.5 9.9 13.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 -66.9 11.5 19.9
KR
Posco Holdings Inc
KRX:005490
28.8T KRW 0.4 19.1 4.3 9.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.4B CNY 0.4 12.5 12.8 12.8

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