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: 26.94 TRY 2.75% Market Closed
Market Cap: 30.7B TRY

Relative Value

The Relative Value of one KRDMD.E stock under the Base Case scenario is 84.44 TRY. Compared to the current market price of 26.94 TRY, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is Undervalued by 68%.

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
84.44 TRY
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
78
Median 3Y
0.5
Median 5Y
0.6
Industry
2
Forward
0.4
vs History
vs Industry
11
Median 3Y
3.2
Median 5Y
3.6
Industry
18.8
Forward
-155.4
vs History
vs Industry
4
Median 3Y
-8
Median 5Y
1.9
Industry
10.9
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-6.2
Industry
18.4
vs History
92
vs Industry
64
Median 3Y
0.7
Median 5Y
1.2
Industry
2.1
vs History
31
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
2.5
Forward
0.5
vs History
14
vs Industry
11
Median 3Y
8.5
Median 5Y
6.1
Industry
8.3
vs History
22
vs Industry
5
Median 3Y
8.8
Median 5Y
6.5
Industry
12.3
Forward
5.4
vs History
11
vs Industry
25
Median 3Y
9.6
Median 5Y
5.5
Industry
14.9
Forward
16.8
vs History
vs Industry
5
Median 3Y
-8.5
Median 5Y
1.3
Industry
12.4
vs History
vs Industry
12
Median 3Y
-5.1
Median 5Y
-3.1
Industry
16.8
vs History
87
vs Industry
67
Median 3Y
0.5
Median 5Y
0.8
Industry
1.9

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
30.7B TRY 0.5 -25.5 10.3 40.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
292.9B BRL 1.4 9.7 4.7 6
AU
Fortescue Metals Group Ltd
ASX:FMG
70.7B AUD 3 13.9 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 3 13.9 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
33B EUR 0.6 15 7.1 13.7
US
Nucor Corp
NYSE:NUE
37.8B USD 1.2 22.9 10.5 16.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.6 13.2 20.8
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.5 14.6 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.5 9.6 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16