Alcatel Lucent Teletas Telekomünikasyon Valuation

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

Below Fair Value: Insufficient data to calculate ALCTL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALCTL's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALCTL. This is calculated by dividing ALCTL's market cap by their current earnings.
What is ALCTL's PE Ratio?
PE Ratio	119.3x
Earnings	₺38.66m
Market Cap	₺4.61b

ALCTL 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	1x
Enterprise Value/EBITDA	16.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALCTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27x
AZTEK Aztek Teknoloji Urunleri Ticaret Anonim Sirketi	63.8x	n/a	₺4.8b
INDES Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi	14.2x	n/a	₺5.0b
MOBTL Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret	13.5x	n/a	₺4.2b
PENTA Penta Teknoloji Urunleri Dagitim Ticaret	16.6x	n/a	₺5.7b
ALCTL Alcatel Lucent Teletas Telekomünikasyon	119.3x	n/a	₺4.6b

Price-To-Earnings vs Peers: ALCTL is expensive based on its Price-To-Earnings Ratio (119.3x) compared to the peer average (27x).

Price to Earnings Ratio vs Industry

How does ALCTL's PE Ratio compare vs other companies in the Asian Communications Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALCTL is expensive based on its Price-To-Earnings Ratio (119.3x) compared to the Asian Communications industry average (33.9x).

Price to Earnings Ratio vs Fair Ratio

What is ALCTL'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.

ALCTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	119.3x
Fair PE Ratio	n/a

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