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Basic MaterialsPNKUSD

Eregli Demir ve Çelik Fabrikalari T.A.S.

$00123456789.00123456789001234567890.0%
52w low (est.) $7.13$11.41 52w high (est.)
Market data
Market cap
USD6.05B
52-week range
USD5.63 – USD9.00
Beta (vs market)
0.96
Sector
Basic Materials
Data quality
100/100
Valuation
P/E ratio
450.0x
DCF fair value
USD19.80
Margin of safety
+120.0%
Dividend yield
1.32%
Quality & efficiency
Moat score
24/100
Return on equity
0.2%
Profit margin
0.2%
Debt / equity
0.51
Growth & analysts
Revenue growth (YoY)
+11.5%

About Eregli Demir ve Çelik Fabrikalari T.A.S.

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It also engages in the production of integrated and electrical steel; renewable energy generation; industrial gas production and sale; pellets; iron and magnesite ores; refractory; trading; recycling; and special purpose business. In addition, the company offers after-sales, laboratory and calibration, steel service center, and port services; and management and consulting services. Further, it exports its products. The company serves the automotive, white goods, tube mills, rolling mills, general manufacturing, electric&electronics, machinery, energy, heating equipment, shipbuilding, defense, packaging, and renewable energy industries. Eregli Demir ve Çelik Fabrikalari T.A.S. was founded in 1960 and is headquartered in Istanbul, Turkey.

Valuation

ValueGrowthProfitHealthIncome52QUALITY
Overall Rating
55
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score24
DCF Intrinsic Value
USD19.80+120.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD6.05B
P/E Ratio
450.0
Dividend Yield
1.32%
Revenue Growth
+11.5%
Profit Margin
0.2%
ROE
0.2%
Debt / Equity
0.51
Beta
0.96
Momentum
vs Basic Materials sector:P/E 450 vs 0 Moat 24 vs 0Yield 1.32% vs 0.0%

Statistics

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