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: 86.6 TRY 2.55% Market Closed
Market Cap: 37.7B TRY

Relative Value

The Relative Value of one ALARK.E stock under the Base Case scenario is 20.93 TRY. Compared to the current market price of 86.6 TRY, Alarko Holding AS is Overvalued by 76%.

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
20.93 TRY
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
12
Median 3Y
4.3
Median 5Y
4
Industry
0.8
Forward
2.8
vs History
vs Industry
37
Median 3Y
3.2
Median 5Y
3.5
Industry
12.2
Forward
9.5
vs History
vs Industry
2
Median 3Y
-11.9
Median 5Y
7
Industry
7.3
vs History
vs Industry
8
Median 3Y
6.4
Median 5Y
6.4
Industry
14.1
vs History
93
vs Industry
59
Median 3Y
1.2
Median 5Y
1.6
Industry
1
vs History
23
vs Industry
12
Median 3Y
4.4
Median 5Y
3.6
Industry
1.1
Forward
3.1
vs History
11
vs Industry
2
Median 3Y
52.4
Median 5Y
36
Industry
4.4
vs History
vs Industry
28
Median 3Y
-15.7
Median 5Y
6.3
Industry
8.4
Forward
53.9
vs History
vs Industry
35
Median 3Y
-13.7
Median 5Y
-12.3
Industry
12.4
Forward
177.3
vs History
vs Industry
3
Median 3Y
-12.2
Median 5Y
5.5
Industry
9.6
vs History
vs Industry
17
Median 3Y
-4.7
Median 5Y
-4
Industry
13.2
vs History
93
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
0.6

Multiples Across Competitors

ALARK.E Competitors Multiples
Alarko Holding AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Alarko Holding AS
IST:ALARK.E
37.4B TRY 4.2 -66.6 -22.1 -15
US
General Electric Co
NYSE:GE
268.9B USD 6.8 38.4 36.6 42.1
DE
Siemens AG
XETRA:SIE
178.5B EUR 2.3 18.1 14.7 19.3
US
Honeywell International Inc
NASDAQ:HON
152.4B USD 3.9 26.8 18 21.1
JP
Hitachi Ltd
TSE:6501
18.8T JPY 1.9 30.6 13.2 19
US
3M Co
NYSE:MMM
84.7B USD 3.5 19.5 14.4 17.9
ZA
Bidvest Group Ltd
JSE:BVT
81.5B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
51.6B EUR 8.3 40.3 23.2 32.6
CN
CITIC Ltd
HKEX:267
315.9B HKD 0.4 5.1 59.9 0
HK
CK Hutchison Holdings Ltd
HKEX:1
183.7B HKD 0.7 10.7 5.1 12.8
KR
Samsung C&T Corp
KRX:028260
29.1T KRW 0.7 13 7.1 9.4
P/E Multiple
Earnings Growth PEG
TR
Alarko Holding AS
IST:ALARK.E
Average P/E: 22.5
Negative Multiple: -66.6
N/A N/A
US
General Electric Co
NYSE:GE
38.4
8%
4.8
DE
Siemens AG
XETRA:SIE
18.1
9%
2
US
Honeywell International Inc
NASDAQ:HON
26.8
12%
2.2
JP
Hitachi Ltd
TSE:6501
30.6
N/A N/A
US
3M Co
NYSE:MMM
19.5
6%
3.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
40.3
19%
2.1
CN
CITIC Ltd
HKEX:267
5.1
1%
5.1
HK
CK Hutchison Holdings Ltd
HKEX:1
10.7
17%
0.6
KR
Samsung C&T Corp
KRX:028260
13
15%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Alarko Holding AS
IST:ALARK.E
Average EV/EBITDA: 21.4
Negative Multiple: -22.1
N/A N/A
US
General Electric Co
NYSE:GE
36.6
20%
1.8
DE
Siemens AG
XETRA:SIE
14.7
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
18
8%
2.3
JP
Hitachi Ltd
TSE:6501
13.2
11%
1.2
US
3M Co
NYSE:MMM
14.4
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
R
Roper Technologies Inc
F:ROP
23.2
8%
2.9
CN
CITIC Ltd
HKEX:267
59.9
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
5.1
8%
0.6
KR
Samsung C&T Corp
KRX:028260
7.1
8%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Alarko Holding AS
IST:ALARK.E
Average EV/EBIT: 21.8
Negative Multiple: -15
N/A N/A
US
General Electric Co
NYSE:GE
42.1
23%
1.8
DE
Siemens AG
XETRA:SIE
19.3
15%
1.3
US
Honeywell International Inc
NASDAQ:HON
21.1
10%
2.1
JP
Hitachi Ltd
TSE:6501
19
N/A N/A
US
3M Co
NYSE:MMM
17.9
8%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
R
Roper Technologies Inc
F:ROP
32.6
11%
3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
12.8
21%
0.6
KR
Samsung C&T Corp
KRX:028260
9.4
9%
1