Logo Yazilim Sanayi ve Ticaret A.S.

IBSE:LOGO Stock Report

Market Cap: ₺9.5b

Logo Yazilim Sanayi ve Ticaret Valuation

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

Below Fair Value: LOGO (TRY95.3) is trading below our estimate of fair value (TRY119.09)

Significantly Below Fair Value: LOGO is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LOGO 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/Revenue2.8x
Enterprise Value/EBITDA19.5x
PEG Ratio2.6x

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LOGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.6x
ATATP ATP Yazilim ve Teknoloji Anonim Sirketi
5.9xn/a₺8.5b
HTTBT Hitit Bilgisayar Hizmetleri
13.1xn/a₺11.0b
KRONT Kron Teknoloji
5.1xn/a₺1.6b
MIATK MIA Teknoloji Anonim Sirketi
10.4xn/a₺19.9b
LOGO Logo Yazilim Sanayi ve Ticaret
2.9x27.6%₺9.5b

Price-To-Sales vs Peers: LOGO is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (8.6x).


Price to Earnings Ratio vs Industry

How does LOGO's PE Ratio compare vs other companies in the Asian Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: LOGO is good value based on its Price-To-Sales Ratio (2.9x) compared to the Asian Software industry average (3x).


Price to Sales Ratio vs Fair Ratio

What is LOGO'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.

LOGO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LOGO'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?

The above table shows the analyst LOGO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺95.30
₺112.22
+17.8%
21.8%₺160.00₺91.00n/a5
Sep ’25₺108.30
₺112.22
+3.6%
21.8%₺160.00₺91.00n/a5
Aug ’25₺118.90
₺113.02
-4.9%
21.6%₺160.00₺91.00n/a5
Jul ’25₺103.10
₺113.02
+9.6%
21.6%₺160.00₺91.00n/a5
Jun ’25₺88.10
₺111.28
+26.3%
22.3%₺160.00₺91.00n/a5
May ’25₺90.40
₺109.02
+20.6%
23.8%₺160.00₺91.00n/a5
Apr ’25₺81.50
₺109.02
+33.8%
23.8%₺160.00₺91.00n/a5
Mar ’25₺103.20
₺109.02
+5.6%
23.8%₺160.00₺91.00n/a5
Feb ’25₺90.80
₺108.42
+19.4%
24.2%₺160.00₺91.00n/a5
Jan ’25₺73.95
₺106.42
+43.9%
26.1%₺160.00₺81.00n/a5
Dec ’24₺81.00
₺106.42
+31.4%
26.1%₺160.00₺81.00n/a5
Nov ’24₺65.00
₺87.32
+34.3%
13.1%₺103.69₺71.10n/a5
Oct ’24₺80.45
₺87.81
+9.1%
13.6%₺105.00₺71.10₺88.755
Sep ’24₺74.25
₺87.81
+18.3%
13.6%₺105.00₺71.10₺108.305
Aug ’24₺88.10
₺89.01
+1.0%
14.1%₺108.00₺71.10₺118.905
Jul ’24₺66.00
₺85.00
+28.8%
9.8%₺97.10₺71.10₺103.105
Jun ’24₺54.80
₺84.52
+54.2%
9.1%₺97.10₺71.10₺88.106
May ’24₺59.50
₺84.52
+42.0%
9.1%₺97.10₺71.10₺90.406
Apr ’24₺66.00
₺83.38
+26.3%
9.7%₺97.10₺71.10₺81.506
Mar ’24₺59.60
₺80.88
+35.7%
11.9%₺97.10₺69.00₺103.206
Feb ’24₺56.60
₺76.98
+36.0%
8.6%₺88.00₺69.00₺90.806
Jan ’24₺69.75
₺72.81
+4.4%
10.9%₺82.10₺57.00₺73.956
Dec ’23₺62.65
₺72.81
+16.2%
10.9%₺82.10₺57.00₺81.006
Nov ’23₺53.45
₺70.29
+31.5%
10.1%₺78.35₺57.00₺65.005
Oct ’23₺45.30
₺67.04
+48.0%
12.9%₺73.30₺50.00₺80.455

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies