Arcelik AS
IST:ARCLK.E

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Arcelik AS
IST:ARCLK.E
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Price: 121.6 TRY 0.25% Market Closed
Market Cap: 82.2B TRY

Relative Value

The Relative Value of one ARCLK.E stock under the Base Case scenario is 695.45 TRY. Compared to the current market price of 121.6 TRY, Arcelik AS is Undervalued by 83%.

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.

ARCLK.E Relative Value
Base Case
695.45 TRY
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
85
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
Forward
0.1
vs History
3
vs Industry
8
Median 3Y
18
Median 5Y
14.9
Industry
17.6
Forward
9.8
vs History
3
vs Industry
22
Median 3Y
-2.5
Median 5Y
-4.6
Industry
12
vs History
vs Industry
39
Median 3Y
-3
Median 5Y
4.6
Industry
16.9
vs History
90
vs Industry
44
Median 3Y
2
Median 5Y
1.5
Industry
1.6
vs History
76
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
Forward
0.3
vs History
77
vs Industry
72
Median 3Y
1.5
Median 5Y
1.5
Industry
3.9
vs History
31
vs Industry
34
Median 3Y
8.5
Median 5Y
7.5
Industry
10.1
Forward
4.4
vs History
12
vs Industry
1
Median 3Y
13.6
Median 5Y
11.6
Industry
13.1
Forward
6
vs History
3
vs Industry
11
Median 3Y
-4.7
Median 5Y
-6.4
Industry
12.6
vs History
vs Industry
8
Median 3Y
-8.2
Median 5Y
-9.7
Industry
15.2
vs History
90
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

ARCLK.E Competitors Multiples
Arcelik AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Arcelik AS
IST:ARCLK.E
82.2B TRY 0.2 1 676.7 8.3 56.3
CN
Midea Group Co Ltd
SZSE:000333
552.3B CNY 1.3 13.3 11.6 11.7
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
260.7B CNY 1.3 7.8 6 6
CN
Haier Smart Home Co Ltd
SSE:600690
241.1B CNY 0.8 12.4 10.2 10.2
US
Sharkninja Inc
NYSE:SN
16.7B USD 2.9 37.4 22.6 27.1
CN
Beijing Roborock Technology Co Ltd
SSE:688169
46.5B CNY 3.4 25.2 25 25
CN
Ecovacs Robotics Co Ltd
SSE:603486
44.1B CNY 2.6 44.9 45.2 45.2
KR
Coway Co Ltd
KRX:021240
8.1T KRW 1.8 13.8 7.3 11
CN
Zhejiang Supor Co Ltd
SZSE:002032
41.4B CNY 1.8 18.1 14.3 14.5
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
38.9B CNY 2.6 16.5 17 17
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
37.5B CNY 0.4 10.7 7.7 7.7