Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY

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Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
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Price: 6.41 USD Market Closed
Market Cap: 4.3B USD

Relative Value

The Relative Value of one ERELY stock under the Base Case scenario is 14.1 USD. Compared to the current market price of 6.41 USD, Eregli Demir ve Celik Fabrikalari TAS is Undervalued by 55%.

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
14.1 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
180.8B USD 1.2 35.6 14.8 53
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
336.7B BRL 1.6 11.2 5.2 6.8
AU
Fortescue Metals Group Ltd
ASX:FMG
70.2B AUD 3 13.9 6.2 6.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.8 10.7 10.7
US
Nucor Corp
NYSE:NUE
39.9B USD 1.3 24.2 11.1 17.5
LU
ArcelorMittal SA
AEX:MT
32.3B EUR 0.6 14.5 8 15.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48.1 13.8 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.5 10.3 16.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.6B USD 1.4 22.7 14.8 20.4
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -535.6 6.8 13.4
P/E Multiple
Earnings Growth PEG
TR
Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
Average P/E: 24.3
35.6
17%
2.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.2
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.8
-6%
N/A
US
Nucor Corp
NYSE:NUE
24.2
15%
1.6
LU
ArcelorMittal SA
AEX:MT
14.5
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
48.1
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
34.5
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.7
13%
1.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -535.6
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
Average EV/EBITDA: 10.2
14.8
253%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
10%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
10%
1.1
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8
13%
0.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
Average EV/EBIT: 18.2
53
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.8
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
15.4
16%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.4
14%
1.5
JP
Nippon Steel Corp
TSE:5401
13.4
N/A N/A