Iskenderun Demir ve Celik AS
IST:ISDMR.E

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Iskenderun Demir ve Celik AS Logo
Iskenderun Demir ve Celik AS
IST:ISDMR.E
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Price: 41.06 TRY -0.92%
Market Cap: 119.1B TRY
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Relative Value

The Relative Value of one ISDMR.E stock under the Base Case scenario is 47.23 TRY. Compared to the current market price of 41.06 TRY, Iskenderun Demir ve Celik AS is Undervalued by 13%.

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
47.23 TRY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
68
vs Industry
60
Median 3Y
1.5
Median 5Y
1.2
Industry
1.7
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
46
vs Industry
18
Median 3Y
9.4
Median 5Y
7.5
Industry
15.4
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
34
vs Industry
17
Median 3Y
10.8
Median 5Y
7.7
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
11
Median 5Y
5.7
Industry
15
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
66
vs Industry
46
Median 3Y
1.5
Median 5Y
1.2
Industry
1.4
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
68
vs Industry
59
Median 3Y
1.5
Median 5Y
1.2
Industry
2.1
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
20
vs Industry
24
Median 3Y
11
Median 5Y
6.6
Industry
7.2
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
17
vs Industry
18
Median 3Y
8.2
Median 5Y
5.9
Industry
9.9
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
15
vs Industry
16
Median 3Y
10.6
Median 5Y
6.9
Industry
12.6
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
33
vs Industry
18
Median 3Y
12.2
Median 5Y
8.4
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-25
Median 5Y
-26.9
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
63
vs Industry
48
Median 3Y
1.2
Median 5Y
1
Industry
1.3
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Iskenderun Demir ve Celik AS
IST:ISDMR.E
120.2B TRY 1 8.3 10.7 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 44.6 11.8 18.2
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
1.7T INR 0.8 -42.5 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 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
Iskenderun Demir ve Celik AS
IST:ISDMR.E
Average P/E: 12.7
8.3
N/A N/A
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
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.5 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
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
Iskenderun Demir ve Celik AS
IST:ISDMR.E
Average EV/EBITDA: 7.3
10.7
N/A N/A
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
11.8
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
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3

See Also

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