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: 25.16 TRY 1.21%
Market Cap: 176.1B TRY
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Relative Value

The Relative Value of one EREGL.E stock under the Base Case scenario is 35.23 TRY. Compared to the current market price of 25.16 TRY, Eregli Demir ve Celik Fabrikalari TAS is Undervalued by 29%.

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
35.23 TRY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
4
vs Industry
59
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
Forward
0.8
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
17
vs Industry
11
Median 3Y
4.3
Median 5Y
2.8
Industry
15.4
Forward
5.9
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
17
vs Industry
9
Median 3Y
8.3
Median 5Y
5.7
Industry
9.1
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
28
vs Industry
2
Median 3Y
9.9
Median 5Y
4.7
Industry
15
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
3
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
3
vs Industry
56
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
Forward
1.1
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
0
vs Industry
25
Median 3Y
4.5
Median 5Y
1.9
Industry
7.2
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
0
vs Industry
16
Median 3Y
4.2
Median 5Y
1.8
Industry
9.9
Forward
7.8
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
0
vs Industry
14
Median 3Y
5.4
Median 5Y
2
Industry
12.6
Forward
10.6
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
15
vs Industry
10
Median 3Y
9
Median 5Y
6.6
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-18
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
3
vs Industry
54
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
175.1B TRY 0.9 9.4 10.2 15.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
TR
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
Average P/E: 12.9
9.4
1 228%
0
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
Average EV/EBITDA: 7.3
10.2
224%
0
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3

See Also

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