Eregli Demir ve Çelik Fabrikalari T.A.S.

IBSE:EREGL Stock Report

Market Cap: ₺170.7b

Eregli Demir ve Çelik Fabrikalari T.A.S Valuation

Is EREGL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EREGL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EREGL (TRY49.52) is trading below our estimate of fair value (TRY50.74)

Significantly Below Fair Value: EREGL is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EREGL?

Other financial metrics that can be useful for relative valuation.

EREGL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA10.8x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does EREGL's PE Ratio compare to its peers?

The above table shows the PE ratio for EREGL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.1x
ISDMR Iskenderun Demir ve Çelik
7.4xn/a₺104.5b
BRSAN Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret
30.9xn/a₺67.9b
KRDMD Kardemir Karabük Demir Çelik Sanayi Ve Ticaret
22.6x85.5%₺28.2b
KCAER Kocaer Celik Sanayi ve Ticaret Anonim Sirketi
35.7x88.0%₺24.7b
EREGL Eregli Demir ve Çelik Fabrikalari T.A.S
9.3x29.0%₺170.7b

Price-To-Earnings vs Peers: EREGL is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

How does EREGL's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: EREGL is good value based on its Price-To-Earnings Ratio (9.3x) compared to the Asian Metals and Mining industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is EREGL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EREGL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ratio12.1x

Price-To-Earnings vs Fair Ratio: EREGL is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EREGL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺49.52
₺54.83
+10.7%
18.1%₺69.00₺38.00n/a12
Oct ’25₺52.70
₺54.72
+3.8%
15.8%₺66.84₺40.00n/a14
Sep ’25₺48.34
₺54.46
+12.7%
16.9%₺66.84₺38.00n/a14
Aug ’25₺57.25
₺54.19
-5.3%
14.9%₺65.00₺38.97n/a14
Jul ’25₺51.75
₺53.26
+2.9%
14.5%₺65.00₺38.97n/a14
Jun ’25₺47.94
₺52.76
+10.1%
15.1%₺65.00₺38.97n/a14
May ’25₺43.06
₺52.36
+21.6%
16.0%₺65.00₺39.77n/a14
Apr ’25₺41.30
₺52.71
+27.6%
15.3%₺65.00₺39.77n/a14
Mar ’25₺45.94
₺53.34
+16.1%
17.2%₺65.00₺37.00n/a11
Feb ’25₺43.72
₺48.20
+10.2%
25.6%₺65.87₺19.00n/a12
Jan ’25₺41.00
₺45.14
+10.1%
24.8%₺65.87₺19.00n/a12
Dec ’24₺40.60
₺44.97
+10.8%
25.1%₺65.87₺19.00n/a12
Nov ’24₺37.22
₺45.06
+21.1%
24.9%₺65.87₺19.00₺47.9412
Oct ’24₺44.52
₺44.46
-0.1%
24.7%₺65.87₺19.00₺52.7013
Sep ’24₺44.06
₺41.65
-5.5%
23.3%₺55.07₺19.00₺48.3413
Aug ’24₺40.76
₺39.80
-2.4%
22.2%₺55.07₺19.00₺57.2514
Jul ’24₺36.72
₺37.07
+0.9%
19.9%₺48.80₺20.00₺51.7513
Jun ’24₺33.32
₺36.98
+11.0%
20.3%₺48.80₺20.00₺47.9414
May ’24₺33.14
₺37.48
+13.1%
19.2%₺48.80₺20.00₺43.0614
Apr ’24₺35.40
₺37.32
+5.4%
20.7%₺48.80₺17.00₺41.3014
Mar ’24₺45.42
₺35.34
-22.2%
20.7%₺43.00₺17.00₺45.9413
Feb ’24₺36.32
₺35.31
-2.8%
20.7%₺43.00₺17.00₺43.7213
Jan ’24₺41.26
₺33.10
-19.8%
18.8%₺41.00₺17.00₺41.0014
Dec ’23₺42.48
₺32.18
-24.2%
18.6%₺41.00₺17.00₺40.6014
Nov ’23₺29.68
₺31.67
+6.7%
17.6%₺40.00₺17.00₺37.2214

Analyst Forecast: Target price is less than 20% higher than the current share price.

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