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: 28.94 TRY 1.69%
Market Cap: 33B TRY
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Relative Value

The Relative Value of one KRDMD.E stock under the Base Case scenario is 50.37 TRY. Compared to the current market price of 28.94 TRY, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is Undervalued by 43%.

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
50.37 TRY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
66
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
3.7
Median 5Y
3.6
Industry
15.4
Forward
14.2
More Details
54.3
P/OCF
P/OCF
Price to OCF
54.3
vs History
0
vs Industry
19
Median 3Y
2.3
Median 5Y
2.1
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.7
Industry
15
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
76
vs Industry
21
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
50
vs Industry
72
Median 3Y
0.5
Median 5Y
0.4
Industry
2.1
Forward
0.6
More Details
28.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.6
vs History
0
vs Industry
20
Median 3Y
5.7
Median 5Y
2.7
Industry
7.2
More Details
34.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.1
vs History
0
vs Industry
24
Median 3Y
5.8
Median 5Y
2.8
Industry
9.9
Forward
3.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
25
Median 3Y
2.2
Median 5Y
2.1
Industry
12.6
Forward
6.2
More Details
53.2
EV/OCF
EV/OCF
Enterprise Value to OCF
53.2
vs History
0
vs Industry
21
Median 3Y
1.5
Median 5Y
1.4
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-2.5
Median 5Y
-7.3
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
71
vs Industry
32
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

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
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
32.4B TRY 0.4 -9.4 34.1 -16.3
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 45 11.9 18.4
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
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
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
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
Average P/E: 13.4
Negative Multiple: -9.4
496%
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
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
Average EV/EBIT: 9.3
Negative Multiple: -16.3
902%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

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