EREGL vs CVKMD
What would happen to EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.'s stock price if it reached CVK MADEN İŞLETMELERİ SANAYİ VE TİCARET A.Ş.'s market cap?
EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.
CVK MADEN İŞLETMELERİ SANAYİ VE TİCARET A.Ş.
If EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. reached CVK MADEN İŞLETMELERİ SANAYİ VE TİCARET A.Ş.'s market cap, its price would be 7.62 ₺.
Scenario Analysis
In a scenario where EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. matched CVK MADEN İŞLETMELERİ SANAYİ VE TİCARET A.Ş.'s valuation, EREGL shares would trade at 7.62 ₺ — a %79.57 decline from the current 37.32 ₺.
Valuation Multiples
On a P/E basis, EREGL offers a more reasonable valuation with a %75.69 gap. EREGL: 32.53, CVKMD: 133.78. In terms of book value, the lower P/B ratio belongs to EREGL (0.87).
Yearly Return & Inflation
In the last 12 months, EREGL recorded %32.81 and CVKMD %101.36. Both stocks outperformed the annual inflation rate of %25.34, delivering real returns to investors.
Sector Position
Within the Non-Energy Minerals sector, EREGL is the 1st largest and CVKMD is 7th by market capitalization.
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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