Iskenderun Demir ve Celik AS
IST:ISDMR.E

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Iskenderun Demir ve Celik AS
IST:ISDMR.E
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Price: 36.48 TRY 1% Market Closed
Market Cap: 105.8B TRY
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Relative Value

The Relative Value of one ISDMR.E stock under the Base Case scenario is 51.04 TRY. Compared to the current market price of 36.48 TRY, Iskenderun Demir ve Celik AS 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.

ISDMR.E Relative Value
Base Case
51.04 TRY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
60
Median 3Y
1.5
Median 5Y
1.2
Industry
1.8
vs History
47
vs Industry
18
Median 3Y
9.4
Median 5Y
7.4
Industry
16
vs History
52
vs Industry
17
Median 3Y
10.8
Median 5Y
7.3
Industry
9.6
vs History
33
vs Industry
6
Median 3Y
11
Median 5Y
8.2
Industry
15.3
vs History
66
vs Industry
46
Median 3Y
1.5
Median 5Y
1.2
Industry
1.5
vs History
69
vs Industry
59
Median 3Y
1.5
Median 5Y
1.2
Industry
2.2
vs History
31
vs Industry
24
Median 3Y
10.6
Median 5Y
5.2
Industry
7.6
vs History
33
vs Industry
18
Median 3Y
7.7
Median 5Y
5.1
Industry
10.5
vs History
31
vs Industry
16
Median 3Y
10.1
Median 5Y
5.5
Industry
13.5
vs History
46
vs Industry
18
Median 3Y
11.8
Median 5Y
8.3
Industry
10.8
vs History
4
vs Industry
3
Median 3Y
-11
Median 5Y
-27.1
Industry
13.9
vs History
65
vs Industry
48
Median 3Y
1.2
Median 5Y
1
Industry
1.3

Multiples Across Competitors

ISDMR.E Competitors Multiples
Iskenderun Demir ve Celik AS 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
Iskenderun Demir ve Celik AS
IST:ISDMR.E
105.8B TRY 0.9 7.5 7.6 10
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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