Alarko Holding AS
IST:ALARK.E

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Alarko Holding AS Logo
Alarko Holding AS
IST:ALARK.E
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Price: 100.2 TRY 0.3% Market Closed
Market Cap: 43.6B TRY
Section:
 

Relative Value

The Relative Value of one ALARK.E stock under the Base Case scenario is 25.7 TRY. Compared to the current market price of 100.2 TRY, Alarko Holding AS is Overvalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALARK.E Relative Value
Base Case
25.7 TRY
Overvaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
3
vs Industry
12
Median 3Y
4.9
Median 5Y
4
Industry
0.9
Forward
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
37
Median 3Y
2.1
Median 5Y
3.5
Industry
14.4
Forward
20.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
-13.2
Median 5Y
7
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-6
Median 5Y
6.4
Industry
15.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
79
vs Industry
59
Median 3Y
0.9
Median 5Y
1.6
Industry
1.1
More Details
7.5
EV/S
EV/S
Enterprise Value to Sales
7.5
vs History
0
vs Industry
12
Median 3Y
4.8
Median 5Y
3.8
Industry
1.2
Forward
3.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
2
Median 3Y
44.3
Median 5Y
33.6
Industry
4.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
28
Median 3Y
-17.5
Median 5Y
6.3
Industry
9.1
Forward
66.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
35
Median 3Y
-15.1
Median 5Y
-11.7
Industry
12.7
Forward
220.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
-13.5
Median 5Y
5.5
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
-4.8
Median 5Y
-4.3
Industry
16
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
82
vs Industry
48
Median 3Y
0.7
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

ALARK.E Competitors Multiples
Alarko Holding AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Alarko Holding AS
IST:ALARK.E
43.2B TRY 6.4 -208.9 -40.2 -22
US
General Electric Co
NYSE:GE
324B USD 7.4 40.2 36.8 42.6
DE
Siemens AG
XETRA:SIE
184.1B EUR 2.3 19.1 16.3 22.3
JP
Hitachi Ltd
TSE:6501
22.3T JPY 2.2 28 14.3 20.1
US
Honeywell International Inc
NASDAQ:HON
126.4B USD 3.1 20.6 15.6 18.5
US
3M Co
NYSE:MMM
86B USD 3.5 25.3 14.7 18.1
ZA
Bidvest Group Ltd
JSE:BVT
78.7B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
41.2B EUR 6.3 30.8 18.7 26.3
CN
CITIC Ltd
HKEX:267
356.1B HKD 0.4 5.7 64.4 0
KR
Samsung C&T Corp
KRX:028260
40.7T KRW 1 19.1 9.2 12.3
MY
Warisan TC Holdings Bhd
KLSE:WARISAN
112.1B MYR 193.7 -3 402.4 3 958.5 -6 294.7
P/E Multiple
Earnings Growth PEG
TR
Alarko Holding AS
IST:ALARK.E
Average P/E: 23.6
Negative Multiple: -208.9 		N/A N/A
US
General Electric Co
NYSE:GE
40.2
12%
3.3
DE
Siemens AG
XETRA:SIE
19.1
4%
4.8
JP
Hitachi Ltd
TSE:6501
28
21%
1.3
US
Honeywell International Inc
NASDAQ:HON
20.6
9%
2.3
US
3M Co
NYSE:MMM
25.3
6%
4.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
30.8
18%
1.7
CN
CITIC Ltd
HKEX:267
5.7
5%
1.1
KR
Samsung C&T Corp
KRX:028260
19.1
9%
2.1
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -3 402.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Alarko Holding AS
IST:ALARK.E
Average EV/EBITDA: 460.9
Negative Multiple: -40.2 		N/A N/A
US
General Electric Co
NYSE:GE
36.8
23%
1.6
DE
Siemens AG
XETRA:SIE
16.3
15%
1.1
JP
Hitachi Ltd
TSE:6501
14.3
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.6
7%
2.2
US
3M Co
NYSE:MMM
14.7
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.7
10%
1.9
CN
CITIC Ltd
HKEX:267
64.4
103%
0.6
KR
Samsung C&T Corp
KRX:028260
9.2
11%
0.8
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
3 958.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Alarko Holding AS
IST:ALARK.E
Average EV/EBIT: 22.9
Negative Multiple: -22 		N/A N/A
US
General Electric Co
NYSE:GE
42.6
27%
1.6
DE
Siemens AG
XETRA:SIE
22.3
18%
1.2
JP
Hitachi Ltd
TSE:6501
20.1
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18.5
8%
2.3
US
3M Co
NYSE:MMM
18.1
9%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
26.3
11%
2.4
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
KR
Samsung C&T Corp
KRX:028260
12.3
12%
1
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -6 294.7 N/A N/A

See Also

Summary
ALARK.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALARK.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALARK.E stock valuation using valuation multiples.
Wall Street Estimates
ALARK.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALARK.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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