KRDMD.IS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Price:  
11.74 
TRY
Volume:  
107,685,000.00
Turkey | Metals & Mining
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KRDMD.IS Intrinsic Value

-73.07 %
Upside

What is the intrinsic value of KRDMD.IS?

As of 2025-10-08, the Intrinsic Value of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (KRDMD.IS) is 3.16 TRY. This KRDMD.IS valuation is based on the model Peter Lynch Fair Value. With the current market price of 11.74 TRY, the upside of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is -73.07%.

Is KRDMD.IS undervalued or overvalued?

Based on its market price of 11.74 TRY and our intrinsic valuation, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (KRDMD.IS) is overvalued by 73.07%.

11.74 TRY
Stock Price
3.16 TRY
Intrinsic Value
Intrinsic Value Details

KRDMD.IS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (1.60) - (1.50) (1.56) -113.3%
DCF (Growth 10y) (1.68) - (1.65) (1.66) -114.2%
DCF (EBITDA 5y) (1.53) - (1.42) (1,234.50) -123450.0%
DCF (EBITDA 10y) (1.68) - (1.65) (1,234.50) -123450.0%
Fair Value 3.16 - 3.16 3.16 -73.07%
P/E 0.00 - 14.55 6.20 -47.2%
EV/EBITDA 0.03 - 11.90 5.48 -53.4%
EPV 0.02 - 0.59 0.30 -97.4%
DDM - Stable 1.48 - 2.65 2.07 -82.4%
DDM - Multi (0.00) - (0.00) (0.00) -100.0%

KRDMD.IS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 13,383.60
Beta 1.54
Outstanding shares (mil) 1,140.00
Enterprise Value (mil) 15,551.91
Market risk premium 10.18%
Cost of Equity 29.76%
Cost of Debt 14.80%
WACC 27.00%