EREGL vs AFYON
What would happen to EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.'s stock price if it reached AFYON ÇİMENTO SANAYİ T.A.Ş.'s market cap?
EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.
AFYON ÇİMENTO SANAYİ T.A.Ş.
If EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. reached AFYON ÇİMENTO SANAYİ T.A.Ş.'s market cap, its price would be 0.64 ₺.
Scenario Analysis
If EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. (EREGL) reached AFYON ÇİMENTO SANAYİ T.A.Ş.'s market cap of 4.44 Billion ₺, 1 lot of EREGL would be priced at 0.64 ₺ instead of 37.32 ₺. That translates to a %98.27 downside for investors.
Valuation Multiples
The Price-to-Earnings multiple favors EREGL at %69.84 below its peer. EREGL: 32.53 vs AFYON: 107.86. In terms of book value, the lower P/B ratio belongs to AFYON (0.59).
Yearly Return & Inflation
In the last 12 months, EREGL recorded %32.81 and AFYON %12.86. EREGL was the only one to beat the %25.34 annual inflation, delivering real returns to its investors.
Sector Position
Both companies operate in the Non-Energy Minerals sector. EREGL ranks #1 by market cap, while AFYON holds the #34 position.
Other EREGL Comparisons
Why Does Market Capitalization Matter?
Market capitalization is calculated by multiplying a company's total shares outstanding by its current stock price. Comparing companies solely by their stock price can be misleading. Market cap reflects a company's true weight in the market and the total value investors attribute to it.
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