K

Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E

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Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
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Price: 37.74 TRY 2.11% Market Closed
Market Cap: 24.8B TRY
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Relative Value

The Relative Value of one KCAER.E stock under the Base Case scenario is 35.8 TRY. Compared to the current market price of 37.74 TRY, Kocaer Celik Sanayi ve Ticaret AS is Overvalued by 5%.

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.

KCAER.E Relative Value
Base Case
35.8 TRY
Overvaluation 5%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
49
Median 3Y
1.6
Median 5Y
1.6
Industry
1.8
Forward
1.4
vs History
29
vs Industry
9
Median 3Y
17.3
Median 5Y
17.3
Industry
16
Forward
14.5
vs History
45
vs Industry
3
Median 3Y
44.5
Median 5Y
44.5
Industry
9.6
vs History
vs Industry
6
Median 3Y
-49.8
Median 5Y
-49.8
Industry
15.3
vs History
54
vs Industry
13
Median 3Y
3.6
Median 5Y
3.6
Industry
1.5
vs History
35
vs Industry
48
Median 3Y
1.7
Median 5Y
1.7
Industry
2.2
Forward
1.4
vs History
32
vs Industry
27
Median 3Y
7.5
Median 5Y
7.5
Industry
7.6
vs History
35
vs Industry
11
Median 3Y
10.2
Median 5Y
10.2
Industry
10.5
Forward
7.8
vs History
29
vs Industry
12
Median 3Y
10.7
Median 5Y
10.7
Industry
13.5
Forward
8.3
vs History
45
vs Industry
4
Median 3Y
47
Median 5Y
47
Industry
10.8
vs History
25
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
13.9
vs History
32
vs Industry
19
Median 3Y
2.5
Median 5Y
2.5
Industry
1.3

Multiples Across Competitors

KCAER.E Competitors Multiples
Kocaer Celik Sanayi ve Ticaret 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
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
24.8B TRY 1.6 20.9 12.1 13.4
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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