Ingram Micro Bilisim Sistemleri Anonim Sirketi Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: INGRM (TRY478) is trading above our estimate of fair value (TRY17.63)

Significantly Below Fair Value: INGRM is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for INGRM. This is calculated by dividing INGRM's market cap by their current preferred multiple.
What is INGRM's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₺11.47b

INGRM 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	0.8x
Enterprise Value/EBITDA	27x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for INGRM 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	0.4x
PENTA Penta Teknoloji Urunleri Dagitim Ticaret	0.3x	n/a	₺5.9b
INDES Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi	0.1x	n/a	₺5.2b
ARENA Arena Bilgisayar Sanayi ve Ticaret	0.1x	n/a	₺3.6b
AZTEK Aztek Teknoloji Urunleri Ticaret Anonim Sirketi	1x	n/a	₺6.1b
INGRM Ingram Micro Bilisim Sistemleri Anonim Sirketi	0.6x	n/a	₺11.5b

Price-To-Sales vs Peers: INGRM is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.4x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.3%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: INGRM is good value based on its Price-To-Sales Ratio (0.6x) compared to the Asian Electronic industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is INGRM'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.

INGRM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

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