A

Alcatel Lucent Teletas Telekomunikasyon AS
IST:ALCTL.E

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Alcatel Lucent Teletas Telekomunikasyon AS
IST:ALCTL.E
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Price: 108.3 TRY 1.21% Market Closed
Market Cap: 4.2B TRY

Relative Value

The Relative Value of one ALCTL.E stock under the Base Case scenario is 149.05 TRY. Compared to the current market price of 108.3 TRY, Alcatel Lucent Teletas Telekomunikasyon AS is Undervalued by 27%.

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.

ALCTL.E Relative Value
Base Case
149.05 TRY
Undervaluation 27%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
59
Median 3Y
1.2
Median 5Y
1
Industry
2.2
vs History
vs Industry
9
Median 3Y
11.2
Median 5Y
14.5
Industry
27
vs History
50
vs Industry
27
Median 3Y
5.1
Median 5Y
5.1
Industry
16.2
vs History
41
vs Industry
21
Median 3Y
6.2
Median 5Y
-5.1
Industry
21.1
vs History
84
vs Industry
54
Median 3Y
1.8
Median 5Y
1.8
Industry
2.5
vs History
77
vs Industry
63
Median 3Y
0.9
Median 5Y
0.7
Industry
2.4
vs History
66
vs Industry
41
Median 3Y
6.2
Median 5Y
5.9
Industry
7.6
vs History
vs Industry
42
Median 3Y
8.9
Median 5Y
8.6
Industry
17.5
vs History
vs Industry
39
Median 3Y
9.9
Median 5Y
9.7
Industry
23.1
vs History
49
vs Industry
29
Median 3Y
3
Median 5Y
2.9
Industry
15.6
vs History
49
vs Industry
23
Median 3Y
3.1
Median 5Y
3
Industry
17
vs History
77
vs Industry
57
Median 3Y
1.6
Median 5Y
1.3
Industry
1.9

Multiples Across Competitors

ALCTL.E Competitors Multiples
Alcatel Lucent Teletas Telekomunikasyon AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Alcatel Lucent Teletas Telekomunikasyon AS
IST:ALCTL.E
4.2B TRY 0.8 -27.7 -52.4 -25
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
301.2B USD 5.2 29.2 19.6 23.6
US
Arista Networks Inc
NYSE:ANET
153.6B USD 18.2 45.7 38.9 39.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
655.5B CNY 20.8 76.7 64.9 64.9
US
Motorola Solutions Inc
NYSE:MSI
62.4B USD 5.5 29.5 22.2 25.1
FI
Nokia Oyj
OMXH:NOKIA
28.7B EUR 1.5 30.9 14.1 26.8
US
Ubiquiti Inc
NYSE:UI
33.8B USD 12.2 42.6 35.4 36.2
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
298.7B SEK 1.2 12.1 6.9 9.1
US
Ciena Corp
NYSE:CIEN
29.6B USD 6.2 239.9 66.1 95.9
CN
ZTE Corp
SZSE:000063
176.8B CNY 1.3 30.3 33.2 33.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
A
Alcatel Lucent Teletas Telekomunikasyon AS
IST:ALCTL.E
Average EV/EBITDA: 36 432
Negative Multiple: -52.4
N/A N/A
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
19.6
19%
1
US
Arista Networks Inc
NYSE:ANET
38.9
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.9
85%
0.8
US
Motorola Solutions Inc
NYSE:MSI
22.2
14%
1.6
FI
Nokia Oyj
OMXH:NOKIA
14.1
N/A N/A
US
Ubiquiti Inc
NYSE:UI
35.4
7%
5.1
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
6.9
5%
1.4
US
Ciena Corp
NYSE:CIEN
66.1
38%
1.7
CN
ZTE Corp
SZSE:000063
33.2
19%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
A
Alcatel Lucent Teletas Telekomunikasyon AS
IST:ALCTL.E
Average EV/EBIT: 39.4
Negative Multiple: -25
N/A N/A
JP
N
Nakayo Inc
TSE:6715
Negative Multiple: -1 113 898.2 N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
23.6
23%
1
US
Arista Networks Inc
NYSE:ANET
39.6
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.9
87%
0.7
US
Motorola Solutions Inc
NYSE:MSI
25.1
15%
1.7
FI
Nokia Oyj
OMXH:NOKIA
26.8
N/A N/A
US
Ubiquiti Inc
NYSE:UI
36.2
7%
5.2
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.1
10%
0.9
US
Ciena Corp
NYSE:CIEN
95.9
48%
2
CN
ZTE Corp
SZSE:000063
33.2
1%
33.2