Izmir Demir Çelik Sanayi Anonim Sirketi, (IZMDC) Fair Value & Analysis
Basic Materials · TR · Market cap 20.5B TRY
Fair value as of: Aug 13, 2026
From 13 valuation models · updated today
Share price +34.4% over the past month.
Below-average quality, and screening another 25% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (10.19 TRY). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 1.97 TRY – 14.38 TRY · fair‑value band 7.20 TRY – 10.19 TRY · the 13.65 TRY price screens above the 10.19 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Izmir Demir Çelik Sanayi Anonim Sirketi, (IZMDC) currently trades at 13.65 TRY, while our model-based Fair Value estimate is 10.19 TRY, implying the stock looks roughly 25.4% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Izmir Demir Çelik Sanayi Anonim Sirketi, generated revenue of 60.6B TRY at a net margin of -2.7%. Revenue declined 16.9% year over year. It earns a return on equity of -6.0%. Net debt stands at 23.5B TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 7.20 TRY (bear case) to 10.19 TRY (bull case); at 13.65 TRY, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 139% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -25% fair-value upside, at -25%, IZMDC screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: DCF Models (319.10 TRY) versus Earnings-Based (1.13 TRY). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 83
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Izmir Demir Çelik Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production, marketing, and sale of iron and steel in Turkey and internationally. It operates through three segments: Iron and Steel Operations; Port Operations; and Energy Operations.
Full company description
Izmir Demir Çelik Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production, marketing, and sale of iron and steel in Turkey and internationally. It operates through three segments: Iron and Steel Operations; Port Operations; and Energy Operations. It is also involved in energy production and trading, and provision of transportation and port management services. The company was incorporated in 1975 and is based in Izmir, Turkey. Izmir Demir Çelik Sanayi Anonim Sirketi is a subsidiary of Sahin Koc Celik Sanayi A.S.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Izmir Demir Çelik Sanayi Anonim Sirketi, reported revenue of 63.6B TRL in FY2025 versus 10.8B TRL in FY2021, a compound +55.7%/yr. Reported net income was −1.9B TRL in FY2025.
IZMDC screens 25% overvalued. Compare with JSW Steel Limited →
Peer Group
Steel · 381 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Steel median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Tata Steel Limited TATASTEEL | ₹185.26 | ₹147.13 | -21% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| SSAB AB SSABA | kr 96.04 | kr 72.43 | -25% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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