Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY

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Eregli Demir ve Celik Fabrikalari TAS Logo
Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
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Price: 5.63 USD Market Closed
Market Cap: 3.8B USD
Section:
 

Relative Value

The Relative Value of one ERELY stock under the Base Case scenario is 12.88 USD. Compared to the current market price of 5.63 USD, Eregli Demir ve Celik Fabrikalari TAS is Undervalued by 56%.

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.

ERELY Relative Value
Base Case
12.88 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
7
vs Industry
69
Median 3Y
0.8
Median 5Y
0.6
Industry
2.1
Forward
0.8
More Details
33.8
P/E
P/E
Price to Earnings
33.8
vs History
12
vs Industry
19
Median 3Y
14.7
Median 5Y
4.5
Industry
19.3
Forward
33.4
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
84
vs Industry
26
Median 3Y
5.7
Median 5Y
5.6
Industry
11.2
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
52
vs Industry
19
Median 3Y
9.9
Median 5Y
6.9
Industry
18.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
39
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
7
vs Industry
64
Median 3Y
1.1
Median 5Y
0.6
Industry
2.5
Forward
0.9
More Details
13.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.8
vs History
7
vs Industry
29
Median 3Y
10
Median 5Y
5.7
Industry
8.5
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
22
vs Industry
18
Median 3Y
12.3
Median 5Y
7.7
Industry
12.6
Forward
9
More Details
50.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.7
vs History
12
vs Industry
14
Median 3Y
13.9
Median 5Y
5.1
Industry
15.2
Forward
18.2
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
76
vs Industry
24
Median 3Y
7.7
Median 5Y
6.7
Industry
12.6
More Details
5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5
vs History
23
vs Industry
Median 3Y
-15.3
Median 5Y
-11.7
Industry
16.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
36
vs Industry
63
Median 3Y
0.6
Median 5Y
0.5
Industry
1.9
More Details

Multiples Across Competitors

ERELY Competitors Multiples
Eregli Demir ve Celik Fabrikalari TAS 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
Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
171.5B USD 1.1 33.8 14.2 50.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
322.2B BRL 1.5 10.7 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.7B EUR 3 13.7 9.1 9.1
US
Nucor Corp
NYSE:NUE
38.2B USD 1.2 23.2 10.7 16.8
LU
ArcelorMittal SA
AEX:MT
31.1B EUR 0.6 14 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.2B USD 1.4 22.4 14.6 20.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2

See Also

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