Alarko Carrier Sanayi ve Ticaret Valuation

Is ALCAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALCAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALCAR (TRY1055) is trading above our estimate of fair value (TRY67.28)

Significantly Below Fair Value: ALCAR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALCAR?

Key metric: As ALCAR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALCAR. This is calculated by dividing ALCAR's market cap by their current revenue.
What is ALCAR's PS Ratio?
PS Ratio	2.5x
Sales	₺4.54b
Market Cap	₺11.39b

ALCAR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.9x
Enterprise Value/EBITDA	-680.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ALCAR's PS Ratio compare to its peers?

The above table shows the PS ratio for ALCAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.6x
IMASM Imas Makina Sanayi	1.5x	n/a	₺2.7b
TUCLK Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret	1.6x	n/a	₺1.9b
KLMSN Klimasan Klima Sanayi ve Ticaret	0.4x	n/a	₺2.1b
HKTM Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret	2.8x	n/a	₺1.6b
ALCAR Alarko Carrier Sanayi ve Ticaret	2.5x	n/a	₺11.4b

Price-To-Sales vs Peers: ALCAR is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does ALCAR's PS Ratio compare vs other companies in the Asian Machinery Industry?

148 Companies	Price / Sales	Estimated Growth	Market Cap

148 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ALCAR is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Asian Machinery industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is ALCAR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALCAR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALCAR's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Sanica Isi Sanayi

₺3.1b

Provides radiators, combi boilers, and other related products in Turkey.

SNICA

₺5.21

2.8%

-27.6%

Türk Traktör ve Ziraat Makineleri

₺75.9b

Engages in the manufacture and sale of tractor and agricultural equipment worldwide.

TTRAK

₺758.50

3.1%

7.0%

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret

₺2.2b

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.

KATMR

₺2.07

4.5%

-9.2%