VBT Yazilim Anonim Sirketi

IBSE:VBTYZ Stock Report

Market Cap: ₺3.0b

VBT Yazilim Anonim Sirketi Valuation

Is VBTYZ 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: VBTYZ (TRY25.82) is trading below our estimate of fair value (TRY34.02)

Significantly Below Fair Value: VBTYZ is trading below fair value by more than 20%.


Key Valuation Metric

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

Key metric: As VBTYZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VBTYZ. This is calculated by dividing VBTYZ's market cap by their current earnings.
What is VBTYZ's PE Ratio?
PE Ratio24.2x
Earnings₺124.88m
Market Cap₺3.02b

Price to Earnings Ratio vs Peers

How does VBTYZ's PE Ratio compare to its peers?

The above table shows the PE ratio for VBTYZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average61.8x
KFEIN Kafein Yazilim Hizmetleri Ticaret
13.7xn/a₺1.7b
ARDYZ Ard Grup Bilisim Teknolojileri Anonim Sirketi
54.3xn/a₺6.0b
ODINE Odine Solutions Teknoloji Ticaret ve Sanayi
49xn/a₺12.4b
KRONT Kron Teknoloji
130.2xn/a₺1.9b
VBTYZ VBT Yazilim Anonim Sirketi
24.2xn/a₺3.0b

Price-To-Earnings vs Peers: VBTYZ is good value based on its Price-To-Earnings Ratio (24.2x) compared to the peer average (61.8x).


Price to Earnings Ratio vs Industry

How does VBTYZ's PE Ratio compare vs other companies in the Asian IT Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VBTYZ 24.2xIndustry Avg. 24.1xNo. of Companies97PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VBTYZ is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the Asian IT industry average (24.1x).


Price to Earnings Ratio vs Fair Ratio

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

VBTYZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VBTYZ's Price-To-Earnings 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.


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