Izmir Demir Celik Sanayi AS
IST:IZMDC.E

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Izmir Demir Celik Sanayi AS
IST:IZMDC.E
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Price: 5.3 TRY 0.76% Market Closed
Market Cap: 8B TRY
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Relative Value

The Relative Value of one IZMDC.E stock under the Base Case scenario is 18.99 TRY. Compared to the current market price of 5.3 TRY, Izmir Demir Celik Sanayi AS is Undervalued by 72%.

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.

IZMDC.E Relative Value
Base Case
18.99 TRY
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
vs History
12
vs Industry
22
Median 3Y
-4.6
Median 5Y
-8.3
Industry
16
vs History
vs Industry
1
Median 3Y
-1.8
Median 5Y
-4.9
Industry
9.6
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-6.7
Industry
15.3
vs History
79
vs Industry
66
Median 3Y
2.7
Median 5Y
2.5
Industry
1.5
vs History
50
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
vs History
vs Industry
18
Median 3Y
4.4
Median 5Y
4.1
Industry
7.6
vs History
vs Industry
12
Median 3Y
4.1
Median 5Y
3.6
Industry
10.5
vs History
vs Industry
6
Median 3Y
4.2
Median 5Y
4
Industry
13.5
vs History
vs Industry
1
Median 3Y
-4.8
Median 5Y
-8.2
Industry
10.8
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-13.7
Industry
13.9
vs History
82
vs Industry
62
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

IZMDC.E Competitors Multiples
Izmir Demir Celik Sanayi 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
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
8B TRY 0.2 64 -22.3 -10.3
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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