Aztek Teknoloji Urunleri Ticaret Anonim Sirketi Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: AZTEK (TRY47.2) is trading below our estimate of fair value (TRY163.75)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AZTEK. This is calculated by dividing AZTEK's market cap by their current earnings.
What is AZTEK's PE Ratio?
PE Ratio	62.7x
Earnings	₺75.26m
Market Cap	₺4.72b

AZTEK 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	9.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AZTEK 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	32.2x
INDES Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi	14.5x	n/a	₺5.1b
PENTA Penta Teknoloji Urunleri Dagitim Ticaret	16.9x	n/a	₺5.8b
MOBTL Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret	13.7x	n/a	₺4.2b
DESPC Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi	83.6x	n/a	₺1.1b
AZTEK Aztek Teknoloji Urunleri Ticaret Anonim Sirketi	62.7x	n/a	₺4.7b

Price-To-Earnings vs Peers: AZTEK is expensive based on its Price-To-Earnings Ratio (62.7x) compared to the peer average (32.2x).

Price to Earnings Ratio vs Industry

How does AZTEK's PE Ratio compare vs other companies in the Asian Electronic Industry?

37 Companies	Price / Earnings	Estimated Growth	Market Cap

37 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AZTEK is expensive based on its Price-To-Earnings Ratio (62.7x) compared to the Asian Electronic industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is AZTEK'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.

AZTEK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	62.7x
Fair PE Ratio	n/a

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