Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E

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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
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Price: 26.88 TRY 2.13% Market Closed
Market Cap: 30.6B TRY
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Relative Value

The Relative Value of one KRDMD.E stock under the Base Case scenario is 48.8 TRY. Compared to the current market price of 26.88 TRY, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is Undervalued by 45%.

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.

KRDMD.E Relative Value
Base Case
48.8 TRY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0.6
vs History
vs Industry
11
Median 3Y
3.7
Median 5Y
3.6
Industry
15.5
Forward
13.4
vs History
vs Industry
19
Median 3Y
1.9
Median 5Y
-2.5
Industry
9.2
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.7
Industry
15.2
vs History
77
vs Industry
21
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
vs History
46
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.6
vs History
3
vs Industry
20
Median 3Y
4.8
Median 5Y
2.4
Industry
7.3
vs History
3
vs Industry
24
Median 3Y
5
Median 5Y
2.4
Industry
10
Forward
3.5
vs History
vs Industry
25
Median 3Y
2.2
Median 5Y
2.1
Industry
12.8
Forward
4.4
vs History
vs Industry
21
Median 3Y
1.3
Median 5Y
-2.5
Industry
10.5
vs History
vs Industry
12
Median 3Y
-2
Median 5Y
-7.3
Industry
14.1
vs History
77
vs Industry
32
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

KRDMD.E Competitors Multiples
Kardemir Karabuk Demir 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
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
30.6B TRY 0.5 -21.3 21.2 -27.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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