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Eregli Demir ve Çelik Fabrikalari T.A.S.
ERELYBasic MaterialsOTCTR
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $226.71B | 1.0% | $2.27B | $46.70B | N/A |
| 2027 | $264.79B | 1.0% | $2.65B | $54.55B | $49.59B |
| 2028 | $309.28B | 1.0% | $3.09B | $63.71B | $52.65B |
| 2029 | $361.24B | 1.0% | $3.61B | $74.41B | $55.91B |
| 2030 | $421.93B | 1.0% | $4.22B | $86.92B | $59.37B |
| 2031 | $492.81B | 1.0% | $4.93B | $101.52B | $63.04B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.10 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.319 | EPS × (1 + G)^5 |
| Base P/E | 58.5 | P/E |
| Future price | $18.651 | Future EPS × P/E |
| Fair value today | $11.581 | PV @ 10.0% |
| 30% safety price | $8.106 | Margin of safety |
| 50% safety price | $5.79 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $239.82 | $270.91 | $313.31 |
| 10.0% | $208.55 | $231.48 | $261.45 |
| 11.0% | $183.94 | $201.39 | $223.50 |