Alarko Carrier Sanayi ve Ticaret AS
IST:ALCAR.E

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Alarko Carrier Sanayi ve Ticaret AS Logo
Alarko Carrier Sanayi ve Ticaret AS
IST:ALCAR.E
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Price: 776 TRY 0.91% Market Closed
Market Cap: ₺8.4B

P/FCFE

42.2
Current
465%
Cheaper
vs 3-y average of -11.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
42.2
=
Market Cap
₺7.9B
/
Free Cash Flow to Equity
₺198.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
42.2
=
Market Cap
₺7.9B
/
Free Cash Flow to Equity
₺198.4m

Valuation Scenarios

Alarko Carrier Sanayi ve Ticaret AS is trading above its industry average

If P/FCFE returns to its Industry Average (12.5), the stock would be worth ₺229.09 (70% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-70%
Maximum Upside
No Upside Scenarios
Average Downside
67%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 42.2 ₺776
0%
Industry Average 12.5 ₺229.09
-70%
Country Average 15.3 ₺280.72
-64%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
TR
Alarko Carrier Sanayi ve Ticaret AS
IST:ALCAR.E
8.4B TRY 42.2 -12.2
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 482 634.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -10.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 27.3 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 14 049.1 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 126.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 34.3 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 24.5 24
US
Barnes Group Inc
NYSE:B
65B USD 18 13
SE
Sandvik AB
STO:SAND
480.6B SEK 38.6 32.4

Market Distribution

Higher than 71% of companies in Turkey
Percentile
71th
Based on 194 companies
71th percentile
42.2
Low
0.4 — 7.1
Typical Range
7.1 — 41.1
High
41.1 —
Distribution Statistics
Turkey
Min 0.4
30th Percentile 7.1
Median 15.3
70th Percentile 41.1
Max 2 506.9

Alarko Carrier Sanayi ve Ticaret AS
Glance View

Market Cap
8.4B TRY
Industry
Machinery

Alarko Carrier Sanayi ve Ticaret AS engages in the manufacture of heating, cooling, and water pressurization systems. Its product portfolio covers wall hung boilers and domestic boilers, burners, panel radiators, circulation pumps, pressure tanks, air handling units, fan-coil units, air heater units, cooling groups, water cooling towers, submersible pumps and motors, water softener systems and water pressure systems, among others. The Company’s industry activities are undertaken by the Gebze plant which extends over an area of 60,000 square meters. The firm also has a radiator production plant in Dudullu Organized Industrial Zone of Istanbul. Its trading and marketing activities are run by sales, as well as a web of dealers and after-sale service units in Turkey. As of December 31, 2011, the Company had one subsidiary, which was 98%-owned, namely Alarko S.A.

ALCAR.E Intrinsic Value
661.4 TRY
Overvaluation 15%
Intrinsic Value
Price ₺776
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