Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E

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Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
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Price: 51.1 TRY 2.1% Market Closed
Market Cap: 178.9B TRY
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Relative Value

The Relative Value of one EREGL.E stock under the Base Case scenario is 100.25 TRY. Compared to the current market price of 51.1 TRY, Eregli Demir ve Celik Fabrikalari TAS is Undervalued by 49%.

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.

EREGL.E Relative Value
Base Case
100.25 TRY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.8
Forward
0.8
vs History
23
vs Industry
11
Median 3Y
7.9
Median 5Y
6.2
Industry
16
Forward
12
vs History
49
vs Industry
9
Median 3Y
12.5
Median 5Y
9.8
Industry
9.6
vs History
28
vs Industry
2
Median 3Y
21
Median 5Y
10.7
Industry
15.3
vs History
65
vs Industry
53
Median 3Y
1
Median 5Y
0.9
Industry
1.5
vs History
34
vs Industry
56
Median 3Y
1.2
Median 5Y
1.1
Industry
2.2
Forward
1.1
vs History
20
vs Industry
25
Median 3Y
8
Median 5Y
3.9
Industry
7.6
vs History
20
vs Industry
16
Median 3Y
7.4
Median 5Y
3.7
Industry
10.5
Forward
7.6
vs History
20
vs Industry
14
Median 3Y
9.5
Median 5Y
4.1
Industry
13.5
Forward
8.9
vs History
47
vs Industry
10
Median 3Y
14.3
Median 5Y
12.1
Industry
10.8
vs History
vs Industry
Median 3Y
-24.6
Median 5Y
-26.4
Industry
13.9
vs History
57
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

EREGL.E 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
IST:EREGL.E
178.1B TRY 1 9.9 8.8 12.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
242.8B BRL 1.2 5 3.2 3.9
AU
Fortescue Ltd
XMUN:FVJ
34.1B EUR 2 6.3 4.2 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 13.8 7.3 9.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.3B USD 1.2 12.1 8.3 10.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
LU
ArcelorMittal SA
AEX:MT
19.3B EUR 0.3 -34.1 8.6 -361.7

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