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Izmir Demir Celiknayi ASIST:IZMDC -0.89%37 Cyclically Adjusted PS Ratio is 0.45 as of Sep. 09, 2026, which is 20% below its 10-year median of 0.56. GuruFocus rates IST:IZMDC with a GF Score™ of 37/100 and a GF Value™ of ₺7.33 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 510 Steel companies, Izmir Demir Celiknayi AS ranks better than 50.78% on this metric.
The historical rank and industry rank for Izmir Demir Celiknayi AS's Cyclically Adjusted PS Ratio or its related term are showing as below:
IST:IZMDC'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.24 Med: 0.56 Max: 3.62
Current: 0.45
During the past years, Izmir Demir Celiknayi AS's highest Cyclically Adjusted PS Ratio was 3.62. The lowest was 0.24. And the median was 0.56.
IST:IZMDC's Cyclically Adjusted PS Ratio is ranked better than 50.78% of 510
companies
in the Steel industry
Industry Median: 0.45
vs IST:IZMDC: 0.45
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Izmir Demir Celiknayi AS's adjusted revenue per share data for the three months ended in Jun. 2026 was ₺12.315. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₺22.22 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Izmir Demir Celiknayi AS (IST:IZMDC) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Izmir Demir Celiknayi AS Cyclically Adjusted PS Ratio Related Terms
Izmir Demir Celiknayi AS Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Izmir Demir Celiknayi AS's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Izmir Demir Celiknayi AS Cyclically Adjusted PS Ratio Chart
IST:IZMDC vs NUE, STLD, RS: Cyclically Adjusted PS Ratio Comparison
For the Steel subindustry, Izmir Demir Celiknayi AS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Izmir Demir Celiknayi AS Cyclically Adjusted PS Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Izmir Demir Celiknayi AS's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Izmir Demir Celiknayi AS's Cyclically Adjusted PS Ratio falls into.
Izmir Demir Celiknayi AS Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 0.45 mean?
Izmir Demir Celiknayi AS (IST:IZMDC) has a Cyclically Adjusted PS Ratio of 0.45 as of Sep. 09, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Izmir Demir Celiknayi AS and its competitors. This is 20% below median its historical median of 0.56. Over the past decade, Izmir Demir Celiknayi AS's Cyclically Adjusted PS Ratio has ranged from 0.24 to 3.62. According to the industry distribution chart, Izmir Demir Celiknayi AS ranks #251 out of 510 companies in the Steel industry, placing it in the top 49.2%.
Is Izmir Demir Celiknayi AS's Cyclically Adjusted PS Ratio too high?
Izmir Demir Celiknayi AS's current Cyclically Adjusted PS Ratio of 0.45 is 20% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 3.62. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Izmir Demir Celiknayi AS's value of 0.45 is 0% at this industry median. Based on the distribution chart, Izmir Demir Celiknayi AS ranks #251 out of 510 companies in the Steel industry, which is above the industry midpoint. Overall, Izmir Demir Celiknayi AS has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Izmir Demir Celiknayi AS's Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Izmir Demir Celiknayi AS ranks #251 out of 510 companies for Cyclically Adjusted PS Ratio. This puts Izmir Demir Celiknayi AS in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Izmir Demir Celiknayi AS's value of 0.45 is 0% at this benchmark. Historically, Izmir Demir Celiknayi AS's own Cyclically Adjusted PS Ratio has ranged from 0.24 to 3.62 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.45, Izmir Demir Celiknayi AS has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Izmir Demir Celiknayi AS's current Cyclically Adjusted PS Ratio of 0.45 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Izmir Demir Celiknayi AS and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izmir Demir Celiknayi AS's current Cyclically Adjusted PS Ratio is 0.45, which is 20% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izmir Demir Celiknayi AS stock overvalued right now?
Based on GuruFocus' analysis, Izmir Demir Celiknayi AS (IST:IZMDC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺7.33, compared to a current price of ₺10.04 — trading 37% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.45, which is 20% below median its 10-year median of 0.56 and 0% at the Steel industry median of 0.45. Izmir Demir Celiknayi AS's overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Izmir Demir Celiknayi AS (IST:IZMDC), the current Cyclically Adjusted PS Ratio is 0.45 as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Izmir Demir Celiknayi AS (IST:IZMDC) Overvalued in 2026?
Based on GuruFocus' analysis, Izmir Demir Celiknayi AS stock appears to be overvalued.
The current stock price of ₺10.04 is trading 37% above its estimated GF Value™ of ₺7.33.
GuruFocus considers Izmir Demir Celiknayi AS to be Significantly Overvalued.
Key valuation signals for IST:IZMDC:
Cyclically Adjusted PS Ratio: 0.45 (20% below median its 10-year median of 0.56)
GF Value™: ₺7.33 vs. price of ₺10.04 (37% above fair value)
Industry Position: 0% at the Steel median (#251 of 510)
No single metric tells the full story. See the IST:IZMDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Izmir Demir Celik Sanayi AS is a steel producer based in Turkey. The company produces steel products which include iron blocks, iron rods, and iron beams for various application and sells it to the Turkish and international markets. The production is carried out at the Foca plant in Aliaga. The firm also engages in making investments in power plant and maritime business, owning three ships totally through its subsidiaries.
37GF Score
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