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: 13.93 TRY -2.11% Market Closed
Market Cap: 23.9B TRY
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Relative Value

The Relative Value of one KCAER.E stock under the Base Case scenario is 12.88 TRY. Compared to the current market price of 13.93 TRY, Kocaer Celik Sanayi ve Ticaret AS is Overvalued by 8%.

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
12.88 TRY
Overvaluation 8%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
35
vs Industry
49
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
1.3
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
29
vs Industry
9
Median 3Y
14.9
Median 5Y
14.9
Industry
15.4
Forward
5.4
More Details
43.1
P/OCF
P/OCF
Price to OCF
43.1
vs History
45
vs Industry
3
Median 3Y
40.7
Median 5Y
40.7
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-44.7
Median 5Y
-44.7
Industry
15
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
54
vs Industry
13
Median 3Y
3.4
Median 5Y
3.4
Industry
1.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
35
vs Industry
48
Median 3Y
1.5
Median 5Y
1.5
Industry
2.1
Forward
1.4
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
32
vs Industry
27
Median 3Y
6.9
Median 5Y
6.9
Industry
7.2
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
35
vs Industry
11
Median 3Y
9.5
Median 5Y
9.5
Industry
9.9
Forward
7.6
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
29
vs Industry
12
Median 3Y
10.1
Median 5Y
10.1
Industry
12.6
Forward
8
More Details
45.8
EV/OCF
EV/OCF
Enterprise Value to OCF
45.8
vs History
45
vs Industry
4
Median 3Y
43.2
Median 5Y
43.2
Industry
10.3
More Details
220
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
220
vs History
25
vs Industry
1
Median 3Y
2.8
Median 5Y
2.8
Industry
13
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
32
vs Industry
19
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
24B TRY 1.6 20.1 11.7 13
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B 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
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
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
K
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
Average P/E: 14.2
20.1
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
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
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
K
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
Average EV/EBITDA: 7.4
11.7
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
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3

See Also

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