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: 77.1 TRY 2.32% Market Closed
Market Cap: 33.5B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALARK.E stock under the Base Case scenario is 17.96 TRY. Compared to the current market price of 77.1 TRY, Alarko Holding AS is Overvalued by 77%.

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
17.96 TRY
Overvaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
55
vs Industry
12
Median 3Y
4.3
Median 5Y
3.9
Industry
0.8
Forward
2.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
37
Median 3Y
3.4
Median 5Y
3.5
Industry
11.8
Forward
8.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
6
Median 5Y
7
Industry
7.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
6.4
Median 5Y
6.4
Industry
13.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
98
vs Industry
59
Median 3Y
1.5
Median 5Y
1.6
Industry
1
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
28
vs Industry
12
Median 3Y
4.1
Median 5Y
3.6
Industry
1.1
Forward
2.8
More Details
110.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
110.6
vs History
17
vs Industry
2
Median 3Y
50.3
Median 5Y
34.4
Industry
4.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
28
Median 3Y
13.9
Median 5Y
6.3
Industry
8.2
Forward
48.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
35
Median 3Y
-13.1
Median 5Y
-12.3
Industry
12.1
Forward
159.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
5.2
Median 5Y
5.5
Industry
9.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
-4.7
Median 5Y
-3.8
Industry
13
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
98
vs Industry
48
Median 3Y
1.1
Median 5Y
0.9
Industry
0.6
More Details

Multiples Across Competitors

ALARK.E Competitors Multiples
Alarko Holding AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Alarko Holding AS
IST:ALARK.E
33.3B TRY 3.8 -59.3 -19.9 -13.5
US
General Electric Co
NYSE:GE
264.1B USD 6.7 37.8 36 41.3
DE
Siemens AG
XETRA:SIE
164.3B EUR 2.1 16.7 13.6 17.9
US
Honeywell International Inc
NASDAQ:HON
144.3B USD 3.7 25.4 17.2 20.1
JP
Hitachi Ltd
TSE:6501
18T JPY 1.8 29.2 12.6 18.1
ZA
Bidvest Group Ltd
JSE:BVT
79.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
79.1B USD 3.2 18.1 13.5 16.8
US
Roper Technologies Inc
F:ROP
51.5B EUR 8.2 39.5 22.7 32
CN
CITIC Ltd
HKEX:267
322.9B HKD 0.4 5.3 60.1 0
HK
CK Hutchison Holdings Ltd
HKEX:1
185.4B HKD 0.7 10.8 5.1 12.9
KR
Samsung C&T Corp
KRX:028260
26.4T KRW 0.6 11.8 6.4 8.5
P/E Multiple
Earnings Growth PEG
TR
Alarko Holding AS
IST:ALARK.E
Average P/E: 21.6
Negative Multiple: -59.3 		N/A N/A
US
General Electric Co
NYSE:GE
37.8
8%
4.7
DE
Siemens AG
XETRA:SIE
16.7
9%
1.9
US
Honeywell International Inc
NASDAQ:HON
25.4
12%
2.1
JP
Hitachi Ltd
TSE:6501
29.2
N/A N/A
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
18.1
6%
3
US
R
Roper Technologies Inc
F:ROP
39.5
19%
2.1
CN
CITIC Ltd
HKEX:267
5.3
1%
5.3
HK
CK Hutchison Holdings Ltd
HKEX:1
10.8
17%
0.6
KR
Samsung C&T Corp
KRX:028260
11.8
15%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Alarko Holding AS
IST:ALARK.E
Average EV/EBITDA: 20.8
Negative Multiple: -19.9 		N/A N/A
US
General Electric Co
NYSE:GE
36
20%
1.8
DE
Siemens AG
XETRA:SIE
13.6
12%
1.1
US
Honeywell International Inc
NASDAQ:HON
17.2
8%
2.1
JP
Hitachi Ltd
TSE:6501
12.6
11%
1.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
13.5
7%
1.9
US
R
Roper Technologies Inc
F:ROP
22.7
8%
2.8
CN
CITIC Ltd
HKEX:267
60.1
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
5.1
8%
0.6
KR
Samsung C&T Corp
KRX:028260
6.4
8%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Alarko Holding AS
IST:ALARK.E
Average EV/EBIT: 21
Negative Multiple: -13.5 		N/A N/A
US
General Electric Co
NYSE:GE
41.3
23%
1.8
DE
Siemens AG
XETRA:SIE
17.9
15%
1.2
US
Honeywell International Inc
NASDAQ:HON
20.1
10%
2
JP
Hitachi Ltd
TSE:6501
18.1
N/A N/A
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
3M Co
NYSE:MMM
16.8
8%
2.1
US
R
Roper Technologies Inc
F:ROP
32
11%
2.9
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
12.9
21%
0.6
KR
Samsung C&T Corp
KRX:028260
8.5
9%
0.9

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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