Penta Teknoloji Urunleri Dagitim Ticaret A.S.

IBSE:PENTA Stock Report

Market Cap: ₺5.7b

Penta Teknoloji Urunleri Dagitim Ticaret Valuation

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

Below Fair Value: PENTA (TRY14.52) is trading below our estimate of fair value (TRY23.33)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PENTA. This is calculated by dividing PENTA's market cap by their current earnings.
What is PENTA's PE Ratio?
PE Ratio16.6x
Earnings₺344.53m
Market Cap₺5.71b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PENTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.2x
INDES Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi
14.4xn/a₺5.1b
MOBTL Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret
13.5xn/a₺4.2b
DESPC Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi
83.5xn/a₺1.1b
MAKIM Makim Makina Teknolojileri Sanayi Ve Ticaret
17.2xn/a₺2.9b
PENTA Penta Teknoloji Urunleri Dagitim Ticaret
16.6xn/a₺5.7b

Price-To-Earnings vs Peers: PENTA is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (32.2x).

Price to Earnings Ratio vs Industry

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

37 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PENTA 16.6xIndustry Avg. 24.6xNo. of Companies140PE020406080100+
37 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PENTA is good value based on its Price-To-Earnings Ratio (16.6x) compared to the Asian Electronic industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is PENTA'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.

PENTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.6x
Fair PE Ration/a

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