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

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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Logo
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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Intrinsic Value

The intrinsic value of one KRDMD.E stock under the Base Case scenario is 37.75 TRY. Compared to the current market price of 26.88 TRY, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KRDMD.E Intrinsic Value
37.75 TRY
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

Current Assets 29B
Cash & Short-Term Investments 1.7B
Receivables 5.2B
Other Current Assets 22.1B
Non-Current Assets 42.9B
Long-Term Investments 359.9m
PP&E 42.3B
Intangibles 222.9m
Other Non-Current Assets 12.8m
Current Liabilities 21.4B
Accounts Payable 14.9B
Accrued Liabilities 420.1m
Other Current Liabilities 6.1B
Non-Current Liabilities 5.4B
Long-Term Debt 296.7m
Other Non-Current Liabilities 5.1B
Efficiency

Earnings Waterfall
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

Revenue
59.2B TRY
Cost of Revenue
-58.1B TRY
Gross Profit
1.1B TRY
Operating Expenses
-2.1B TRY
Operating Income
-1.1B TRY
Other Expenses
-383m TRY
Net Income
-1.4B TRY

Free Cash Flow Analysis
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KRDMD.E Profitability Score
Profitability Due Diligence

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional 1-Year Revenue Growth
59/100
Profitability
Score

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

KRDMD.E Solvency Score
Solvency Due Diligence

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KRDMD.E Price Targets Summary
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

Wall Street analysts forecast KRDMD.E stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KRDMD.E is 38.33 TRY with a low forecast of 32.02 TRY and a high forecast of 44.1 TRY.

Lowest
Price Target
32.02 TRY
19% Upside
Average
Price Target
38.33 TRY
43% Upside
Highest
Price Target
44.1 TRY
64% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KRDMD.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Logo
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

Country

Turkey

Industry

Metals & Mining

Market Cap

30.6B TRY

Dividend Yield

0.41%

Description

Kardemir Karabük Demir Çelik Sanayi ve Ticaret AS manufactures and sells iron, steel and coke products. The Company’s products are divided into four groups: Steel Products, including blooms, billets and beam blanks; Rolling Mill Products, such as hot-rolled round steel bars and deformed bars, steel nip beams, profiles, rails and billets; Coke Products, comprised of cast, metallurgic and nut coke, ammonium sulfate, pressed naphthalene, tar paint, carbolic oil, benzole, refined and washed oil and crude tar, and Other Products, such as pig iron, granule slag, oxygen, nitrogen and argon. The firm's production facilities are located in Karabuk. The Company’s subsidiaries are Karcel Karabuk Celik Yapi Imalat Montaj Insaat Nakliyat Turizm San.ve Tic.AS, Enbati Elektrik Uretim Sanayi ve Ticaret AS, and Kardemir Dokum Makina Sanayi ve Ticaret AS.

Contact

KARABUK
Karabuk
Fabrika Sahasi Merkez / Karabuk
+903704182001
www.kardemir.com

IPO

1998-06-08

Employees

4 707

Officers

General Manager
Dr. Dursunali Yasacan
Chief Financial Officer
Mr. Fazil Ciftci
Deputy GM of Business & Executive VP of Operations
Ahmet Aycan
Executive Vice President of Strategy & Investments
Serif Okluoglu
Executive Vice President of Human Resources and Administrative Affairs & Purchasing
Mr. Mustafa Karakus
Investor Relations Manager
Burcay Yavuz
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Deputy General Manager of Sales & Marketing
Mustafa Sinan Erdogan
Executive Vice President of Purchasing
Mr. Murat Senal
Show Less

See Also

Discover More
What is the Intrinsic Value of one KRDMD.E stock?

The intrinsic value of one KRDMD.E stock under the Base Case scenario is 37.75 TRY.

Is KRDMD.E stock undervalued or overvalued?

Compared to the current market price of 26.88 TRY, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is Undervalued by 29%.

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