Arçelik Anonim Sirketi

IBSE:ARCLK Stock Report

Market Cap: ₺83.3b

Arçelik Anonim Sirketi Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 ARCLK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ARCLK (TRY137.4) is trading above our estimate of fair value (TRY71.86)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ARCLK 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/Revenue0.7x
Enterprise Value/EBITDA21x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ARCLK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
VESBE Vestel Beyaz Esya Sanayi ve Ticaret
0.5x23.0%₺27.4b
ARZUM Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret
0.3xn/a₺1.4b
IHEVA Ihlas Ev Aletleri Imalat Sanayi ve Ticaret
0.4xn/a₺799.8m
SILVR Silverline Endustri ve Ticaret
0.7xn/a₺999.9m
ARCLK Arçelik Anonim Sirketi
0.3x26.1%₺83.3b

Price-To-Sales vs Peers: ARCLK is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.5x).


Price to Earnings Ratio vs Industry

How does ARCLK's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.3%
n/an/an/a
No more companies

Price-To-Sales vs Industry: ARCLK is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Consumer Durables industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is ARCLK'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.

ARCLK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: ARCLK is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).


Analyst Price Targets

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

The above table shows the analyst ARCLK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺137.40
₺221.87
+61.5%
23.9%₺376.00₺170.00n/a13
Nov ’25₺128.60
₺221.48
+72.2%
23.9%₺376.00₺170.00n/a13
Oct ’25₺138.80
₺223.11
+60.7%
23.2%₺376.00₺170.00n/a13
Sep ’25₺144.10
₺222.76
+54.6%
23.2%₺376.00₺170.00n/a13
Aug ’25₺167.40
₺222.99
+33.2%
23.2%₺376.00₺170.00n/a13
Jul ’25₺165.40
₺203.65
+23.1%
8.9%₺229.42₺170.00n/a13
Jun ’25₺181.00
₺200.08
+10.5%
9.7%₺229.42₺170.00n/a12
May ’25₺173.00
₺199.02
+15.0%
10.0%₺229.42₺170.00n/a12
Apr ’25₺147.40
₺197.19
+33.8%
10.5%₺229.42₺170.00n/a12
Mar ’25₺166.00
₺188.02
+13.3%
14.7%₺229.42₺134.35n/a12
Feb ’25₺146.00
₺185.38
+27.0%
16.5%₺229.42₺134.35n/a13
Jan ’25₺128.50
₺185.31
+44.2%
15.0%₺229.42₺134.35n/a13
Dec ’24₺136.60
₺188.39
+37.9%
13.0%₺229.42₺134.35n/a13
Nov ’24₺136.40
₺188.60
+38.3%
13.1%₺229.42₺134.35₺128.6013
Oct ’24₺163.00
₺181.84
+11.6%
12.1%₺207.50₺134.35₺138.8013
Sep ’24₺161.90
₺174.60
+7.8%
17.6%₺207.50₺90.10₺144.1015
Aug ’24₺152.40
₺156.56
+2.7%
29.8%₺207.00₺35.00₺167.4014
Jul ’24₺130.00
₺124.95
-3.9%
26.1%₺160.00₺35.00₺165.4014
Jun ’24₺100.80
₺124.95
+24.0%
26.1%₺160.00₺35.00₺181.0014
May ’24₺96.85
₺125.98
+30.1%
25.5%₺160.00₺35.00₺173.0014
Apr ’24₺117.20
₺121.17
+3.4%
26.8%₺160.00₺35.00₺147.4014
Mar ’24₺119.50
₺121.17
+1.4%
26.8%₺160.00₺35.00₺166.0014
Feb ’24₺101.30
₺117.47
+16.0%
30.3%₺160.00₺35.00₺146.0014
Jan ’24₺112.20
₺81.33
-27.5%
23.6%₺119.00₺35.00₺128.5015
Dec ’23₺92.95
₺75.85
-18.4%
23.1%₺105.00₺35.00₺136.6014
Nov ’23₺77.55
₺74.42
-4.0%
21.3%₺97.00₺35.00₺136.4014

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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