Arena Bilgisayar Sanayi ve Ticaret AS
IST:ARENA.E

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Arena Bilgisayar Sanayi ve Ticaret AS
IST:ARENA.E
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Price: 27.14 TRY -3.07% Market Closed
Market Cap: 2.7B TRY

Relative Value

The Relative Value of one ARENA.E stock under the Base Case scenario is 90.32 TRY. Compared to the current market price of 27.14 TRY, Arena Bilgisayar Sanayi ve Ticaret AS is Undervalued by 70%.

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.

ARENA.E Relative Value
Base Case
90.32 TRY
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
2
vs History
vs Industry
37
Median 3Y
10.2
Median 5Y
14
Industry
25.1
vs History
57
vs Industry
64
Median 3Y
2.6
Median 5Y
2.8
Industry
16.4
vs History
55
vs Industry
51
Median 3Y
2.4
Median 5Y
2.4
Industry
22.5
vs History
96
vs Industry
24
Median 3Y
2.1
Median 5Y
1.8
Industry
2.3
vs History
20
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
vs History
22
vs Industry
60
Median 3Y
3.8
Median 5Y
4.3
Industry
8.3
vs History
7
vs Industry
53
Median 3Y
6.1
Median 5Y
6.2
Industry
16.8
vs History
7
vs Industry
52
Median 3Y
7.1
Median 5Y
7
Industry
20.7
vs History
42
vs Industry
59
Median 3Y
4.6
Median 5Y
4.6
Industry
16.5
vs History
42
vs Industry
45
Median 3Y
4.6
Median 5Y
4.6
Industry
19.6
vs History
93
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

ARENA.E Competitors Multiples
Arena Bilgisayar Sanayi ve Ticaret 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
Arena Bilgisayar Sanayi ve Ticaret AS
IST:ARENA.E
2.7B TRY 0.1 -6.3 16.6 25.2
US
CDW Corp
NASDAQ:CDW
18.7B USD 0.8 17.8 12.4 14.6
ZA
Datatec Ltd
JSE:DTC
17.8B Zac 0 0 0 0
US
TD Synnex Corp
NYSE:SNX
12.2B USD 0.2 15.9 8.2 10.7
CN
Unisplendour Corp Ltd
SZSE:000938
70.1B CNY 0.7 50.2 24.9 24.9
TW
WT Microelectronics Co Ltd
TWSE:3036
190.4B TWD 0.2 16.4 13.1 13.9
US
Arrow Electronics Inc
NYSE:ARW
5.8B USD 0.2 12.2 9.1 10.6
JP
Canon Marketing Japan Inc
TSE:8060
740.1B JPY 1.1 18.7 8.2 10.4
US
Avnet Inc
NASDAQ:AVT
4B USD 0.2 17.1 9.9 11.1
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
25.1B CNY 1.1 81.6 41.1 41.1
CH
Also Holding AG
SIX:ALSN
2.6B CHF 0.3 24 10.6 13.3