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: 25.14 TRY 1.13%
Market Cap: 176B TRY
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Intrinsic Value

The intrinsic value of one EREGL.E stock under the Base Case scenario is 28.81 TRY. Compared to the current market price of 25.14 TRY, Eregli Demir ve Celik Fabrikalari TAS is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EREGL.E Intrinsic Value
28.81 TRY
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Eregli Demir ve Celik Fabrikalari TAS

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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EREGL.E
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Fundamental Analysis

25.14 TRY
+1.13%
+1.13%
Benchmark
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Eregli Demir ve Celik Fabrikalari TAS
TR
Metals & Mining
Market Cap
175.2B TRY
IPO
Jan 13, 1986
Employees
12 788
Turkey
Market Cap
175.2B TRY
Industry
Metals & Mining
IPO
Jan 13, 1986
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Eregli Demir ve Celik Fabrikalari TAS

Current Assets 179.8B
Cash & Short-Term Investments 52.4B
Receivables 23.7B
Other Current Assets 103.7B
Non-Current Assets 225.4B
Long-Term Investments 6.3B
PP&E 190.2B
Intangibles 9.1B
Other Non-Current Assets 19.8B
Current Liabilities 83B
Accounts Payable 23.8B
Accrued Liabilities 3.7B
Short-Term Debt 39.3B
Other Current Liabilities 16.2B
Non-Current Liabilities 96.2B
Long-Term Debt 71.9B
Other Non-Current Liabilities 24.3B
Efficiency

Earnings Waterfall
Eregli Demir ve Celik Fabrikalari TAS

Revenue
195.8B TRY
Cost of Revenue
-173.3B TRY
Gross Profit
22.6B TRY
Operating Expenses
-7.7B TRY
Operating Income
14.9B TRY
Other Expenses
3.8B TRY
Net Income
18.7B TRY

Free Cash Flow Analysis
Eregli Demir ve Celik Fabrikalari TAS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EREGL.E Profitability Score
Profitability Due Diligence

Eregli Demir ve Celik Fabrikalari TAS's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
55/100
Profitability
Score

Eregli Demir ve Celik Fabrikalari TAS's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

EREGL.E Solvency Score
Solvency Due Diligence

Eregli Demir ve Celik Fabrikalari TAS's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Eregli Demir ve Celik Fabrikalari TAS's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EREGL.E Price Targets Summary
Eregli Demir ve Celik Fabrikalari TAS

Wall Street analysts forecast EREGL.E stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EREGL.E is 27.27 TRY with a low forecast of 19.19 TRY and a high forecast of 35.09 TRY.

Lowest
Price Target
19.19 TRY
24% Downside
Average
Price Target
27.27 TRY
8% Upside
Highest
Price Target
35.09 TRY
40% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for EREGL.E is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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What is the Intrinsic Value of one EREGL.E stock?

The intrinsic value of one EREGL.E stock under the Base Case scenario is 28.81 TRY.

Is EREGL.E stock undervalued or overvalued?

Compared to the current market price of 25.14 TRY, Eregli Demir ve Celik Fabrikalari TAS is Undervalued by 13%.

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