Arena Bilgisayar Sanayi ve Ticaret Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ARENA (TRY26.6) is trading below our estimate of fair value (TRY196.9)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ARENA. This is calculated by dividing ARENA's market cap by their current revenue.
What is ARENA's PS Ratio?
PS Ratio	0.08x
Sales	₺33.07b
Market Cap	₺2.73b

ARENA 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	0.2x
Enterprise Value/EBITDA	5.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ARENA 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	1x
EDATA E-Data Teknoloji Pazarlama Anonim Sirketi	2.5x	n/a	₺1.9b
AZTEK Aztek Teknoloji Urunleri Ticaret Anonim Sirketi	0.9x	n/a	₺4.8b
PENTA Penta Teknoloji Urunleri Dagitim Ticaret	0.2x	n/a	₺5.9b
DESPC Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi	0.3x	n/a	₺1.2b
ARENA Arena Bilgisayar Sanayi ve Ticaret	0.08x	n/a	₺2.7b

Price-To-Sales vs Peers: ARENA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does ARENA's PS Ratio compare vs other companies in the Asian Electronic Industry?

228 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.6x	14.8%
ARENA Arena Bilgisayar Sanayi ve Ticaret	0.08x	n/a	US$79.01m

228 Companies		Estimated Growth	Market Cap
Industry Avg.	1.6x	25.4%
ARENA Arena Bilgisayar Sanayi ve Ticaret	0.08x	n/a	US$79.01m

No more companies

Price-To-Sales vs Industry: ARENA is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Electronic industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is ARENA'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.

ARENA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.08x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ARENA'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.