Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E

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Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
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Price: 520.5 TRY -1.05% Market Closed
Market Cap: 11.6B TRY

Relative Value

The Relative Value of one LINK.E stock under the Base Case scenario is 154.57 TRY. Compared to the current market price of 520.5 TRY, Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS is Overvalued 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.

LINK.E Relative Value
Base Case
154.57 TRY
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
2
Median 3Y
17.9
Median 5Y
14.7
Industry
2.3
vs History
25
vs Industry
Median 3Y
22.1
Median 5Y
12.2
Industry
22.1
vs History
vs Industry
4
Median 3Y
-8.8
Median 5Y
-19.4
Industry
16.7
vs History
vs Industry
5
Median 3Y
-8
Median 5Y
-15.2
Industry
20.9
vs History
25
vs Industry
1
Median 3Y
10.5
Median 5Y
6.3
Industry
2.8
vs History
25
vs Industry
2
Median 3Y
17.4
Median 5Y
12
Industry
2.3
vs History
20
vs Industry
1
Median 3Y
22.5
Median 5Y
14
Industry
4.6
vs History
20
vs Industry
1
Median 3Y
47.2
Median 5Y
23.5
Industry
12.2
vs History
24
vs Industry
0
Median 3Y
55.4
Median 5Y
31.6
Industry
15.7
vs History
vs Industry
4
Median 3Y
-8.2
Median 5Y
-16.4
Industry
15.1
vs History
vs Industry
3
Median 3Y
-7.5
Median 5Y
-13.2
Industry
18.1
vs History
69
vs Industry
0
Median 3Y
19.7
Median 5Y
17.3
Industry
2.3

Multiples Across Competitors

LINK.E Competitors Multiples
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
11.3B TRY 19.2 44.5 52.3 59.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
297.8B EUR 8.5 52 28.1 32.1
US
Palantir Technologies Inc
NYSE:PLTR
264.7B USD 92.4 572.7 758.7 835.9
US
Salesforce Inc
NYSE:CRM
257.7B USD 6.8 41.6 22.6 32.9
US
Intuit Inc
NASDAQ:INTU
174.3B USD 10.2 57.4 36.5 43.8
US
Adobe Inc
NASDAQ:ADBE
164.9B USD 7.5 24.4 18.2 20.2
US
NCR Corp
LSE:0K45
116.8B USD 41.3 123.8 346.6 2 857.2
US
Microstrategy Inc
NASDAQ:MSTR
93.8B USD 202.4 -80.4 -2 227.9 -1 599.3
US
Applovin Corp
NASDAQ:APP
95B USD 20.2 60.3 42.1 52.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.2B USD 16.9 76 48.1 54.9
P/E Multiple
Earnings Growth PEG
TR
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
Average P/E: 117
44.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
52
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
572.7
68%
8.4
US
Salesforce Inc
NYSE:CRM
41.6
32%
1.3
US
Intuit Inc
NASDAQ:INTU
57.4
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.4
26%
0.9
US
N
NCR Corp
LSE:0K45
123.8
-51%
N/A
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -80.4 N/A N/A
US
Applovin Corp
NASDAQ:APP
60.3
39%
1.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
76
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
Average EV/EBITDA: 150.4
52.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.1
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
758.7
105%
7.2
US
Salesforce Inc
NYSE:CRM
22.6
21%
1.1
US
Intuit Inc
NASDAQ:INTU
36.5
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.2
17%
1.1
US
N
NCR Corp
LSE:0K45
346.6
11%
31.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 227.9 N/A N/A
US
Applovin Corp
NASDAQ:APP
42.1
38%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.1
25%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
Average EV/EBIT: 443.2
59.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.1
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
835.9
108%
7.7
US
Salesforce Inc
NYSE:CRM
32.9
33%
1
US
Intuit Inc
NASDAQ:INTU
43.8
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.2
20%
1
US
N
NCR Corp
LSE:0K45
2 857.2
84%
34
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 599.3 N/A N/A
US
Applovin Corp
NASDAQ:APP
52.2
40%
1.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.9
27%
2