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

Watchlist Manager
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Logo
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
Watchlist
Price: 27.24 TRY -1.87% Market Closed
Market Cap: 31.1B TRY
Section:
 

Relative Value

The Relative Value of one KRDMD.E stock under the Base Case scenario is 85.65 TRY. Compared to the current market price of 27.24 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
85.65 TRY
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
66
vs Industry
78
Median 3Y
0.5
Median 5Y
0.6
Industry
2
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
3.2
Median 5Y
3.6
Industry
18.8
Forward
-157.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
-8
Median 5Y
1.9
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-6.2
Industry
18.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
92
vs Industry
64
Median 3Y
0.7
Median 5Y
1.2
Industry
2.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
30
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
2.5
Forward
0.5
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
14
vs Industry
11
Median 3Y
8.5
Median 5Y
6.1
Industry
8.3
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
20
vs Industry
5
Median 3Y
8.8
Median 5Y
6.5
Industry
12.3
Forward
5.5
More Details
41.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.3
vs History
11
vs Industry
25
Median 3Y
9.6
Median 5Y
5.5
Industry
14.9
Forward
17
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-8.5
Median 5Y
1.3
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-5.1
Median 5Y
-3.1
Industry
16.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
84
vs Industry
67
Median 3Y
0.5
Median 5Y
0.8
Industry
1.9
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
All Countries
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
31.1B TRY 0.5 -25.8 10.4 41.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
110.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
311B BRL 1.5 10.3 4.9 6.3
AU
Fortescue Ltd
XMUN:FVJ
38.6B EUR 2.9 13.5 9 9
AU
Fortescue Metals Group Ltd
ASX:FMG
68.2B AUD 2.9 13.5 9 9
US
Nucor Corp
NYSE:NUE
37.7B USD 1.2 22.9 10.5 16.6
LU
ArcelorMittal SA
AEX:MT
29.3B EUR 0.6 13.4 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.4 12.9 20.4
US
Steel Dynamics Inc
NASDAQ:STLD
26B USD 1.5 23.1 15 20.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.3 9.6 15.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156B CNY 0.5 16.5 16 16

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 304,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.