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

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PENTA. This is calculated by dividing PENTA's market cap by their current preferred multiple.
What is PENTA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₺5.28b

PENTA 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	0.3x
Enterprise Value/EBITDA	5.9x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	39.6x
INDES Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi	9.1x	n/a	₺4.8b
AZTEK Aztek Teknoloji Urunleri Ticaret Anonim Sirketi	84.8x	n/a	₺5.0b
MOBTL Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret	32x	n/a	₺4.2b
EDATA E-Data Teknoloji Pazarlama Anonim Sirketi	32.5x	n/a	₺1.9b
PENTA Penta Teknoloji Urunleri Dagitim Ticaret	22.7x	n/a	₺5.3b

Price-To-Earnings vs Peers: PENTA is good value based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (39.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PENTA is good value based on its Price-To-Earnings Ratio (22.7x) compared to the Asian Electronic industry average (24x).

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 Ratio	22.7x
Fair PE Ratio	n/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.