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: 223.5 TRY -4.04% Market Closed
Market Cap: 4.9B TRY

Relative Value

The Relative Value of one LINK.E stock under the Base Case scenario is 296.38 TRY. Compared to the current market price of 223.5 TRY, Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS is Undervalued by 25%.

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
296.38 TRY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
2
Median 3Y
16.5
Median 5Y
14.3
Industry
2.4
vs History
61
vs Industry
Median 3Y
32.5
Median 5Y
19.5
Industry
22.3
vs History
vs Industry
4
Median 3Y
-30.7
Median 5Y
-19.4
Industry
16
vs History
vs Industry
5
Median 3Y
-28
Median 5Y
-15.2
Industry
20.6
vs History
79
vs Industry
1
Median 3Y
11.4
Median 5Y
7.1
Industry
2.9
vs History
84
vs Industry
2
Median 3Y
14.4
Median 5Y
12.4
Industry
2.4
vs History
74
vs Industry
1
Median 3Y
27.6
Median 5Y
17.2
Industry
4.9
vs History
80
vs Industry
1
Median 3Y
37.3
Median 5Y
27.7
Industry
12.2
vs History
84
vs Industry
0
Median 3Y
44.9
Median 5Y
36.8
Industry
15.8
vs History
vs Industry
4
Median 3Y
-30.1
Median 5Y
-16.4
Industry
14.6
vs History
vs Industry
3
Median 3Y
-27.6
Median 5Y
-13.2
Industry
17.1
vs History
96
vs Industry
0
Median 3Y
19.7
Median 5Y
17.4
Industry
2.4

Multiples Across Competitors

LINK.E Competitors Multiples
Link Bilgisayar Sistemleri Yazilimi ve Donanimi 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
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
4.9B TRY 4.4 11.8 11.4 13.3
IL
Sapiens International Corporation NV
NASDAQ:SPNS
779.6B USD 1 381.5 12 118.2 7 802.2 10 065
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
460.2B USD 118.1 420.1 518.1 534
DE
SAP SE
XETRA:SAP
243.3B EUR 6.7 34.4 21.1 23.9
US
Salesforce Inc
NYSE:CRM
249.3B USD 6.2 34.5 20.1 27.7
US
Applovin Corp
NASDAQ:APP
248.3B USD 45 87.8 69.5 75.6
US
Intuit Inc
NASDAQ:INTU
188.1B USD 9.7 45.7 31.6 36.5
US
Adobe Inc
NASDAQ:ADBE
149.7B USD 6.3 21 15.7 17.1
US
NCR Corp
LSE:0K45
138B USD 52.1 -2 261.7 392 1 147
US
Synopsys Inc
NASDAQ:SNPS
89.3B USD 13.9 44.7 70.6 91.4
P/E Multiple
Earnings Growth PEG
TR
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
Average P/E: 1 424.2
11.8
N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
12 118.2
11%
1 101.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
420.1
94%
4.5
DE
SAP SE
XETRA:SAP
34.4
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.5
31%
1.1
US
Applovin Corp
NASDAQ:APP
87.8
61%
1.4
US
Intuit Inc
NASDAQ:INTU
45.7
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21
19%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 261.7
-49%
N/A
US
Synopsys Inc
NASDAQ:SNPS
44.7
13%
3.4
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: 895.2
11.4
N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
7 802.2
5%
1 560.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
518.1
137%
3.8
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
20.1
24%
0.8
US
Applovin Corp
NASDAQ:APP
69.5
52%
1.3
US
Intuit Inc
NASDAQ:INTU
31.6
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.7
16%
1
US
N
NCR Corp
LSE:0K45
392
16%
24.5
US
Synopsys Inc
NASDAQ:SNPS
70.6
44%
1.6
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: 1 203.2
13.3
N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
10 065
12%
838.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
534
141%
3.8
DE
SAP SE
XETRA:SAP
23.9
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.7
33%
0.8
US
Applovin Corp
NASDAQ:APP
75.6
57%
1.3
US
Intuit Inc
NASDAQ:INTU
36.5
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.1
19%
0.9
US
N
NCR Corp
LSE:0K45
1 147
70%
16.4
US
Synopsys Inc
NASDAQ:SNPS
91.4
49%
1.9