Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E

Watchlist Manager
Penta Teknoloji Urunleri Dagitim Ticaret AS Logo
Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
Watchlist
Price: 13.87 TRY -3.75% Market Closed
Market Cap: 5.5B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PENTA.E stock under the Base Case scenario is 34.39 TRY. Compared to the current market price of 13.87 TRY, Penta Teknoloji Urunleri Dagitim Ticaret AS is Undervalued by 60%.

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.

PENTA.E Relative Value
Base Case
34.39 TRY
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
88
vs Industry
86
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
60
vs Industry
26
Median 3Y
25.9
Median 5Y
21.4
Industry
21.7
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
48
vs Industry
29
Median 3Y
6.6
Median 5Y
6.9
Industry
14.6
More Details
31.4
P/FCFE
P/FCFE
Price to FCFE
31.4
vs History
38
vs Industry
26
Median 3Y
29.1
Median 5Y
29.3
Industry
20
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
88
vs Industry
47
Median 3Y
3.7
Median 5Y
3.9
Industry
1.9
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
88
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
88
vs Industry
65
Median 3Y
6.6
Median 5Y
6.8
Industry
7
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
82
vs Industry
58
Median 3Y
9
Median 5Y
9.3
Industry
14.4
More Details
5.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.3
vs History
80
vs Industry
57
Median 3Y
9.1
Median 5Y
9.5
Industry
17.7
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
48
vs Industry
31
Median 3Y
5.9
Median 5Y
6.2
Industry
14.2
More Details
6.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.7
vs History
48
vs Industry
28
Median 3Y
6.6
Median 5Y
6.9
Industry
16.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
88
vs Industry
52
Median 3Y
2.6
Median 5Y
3.1
Industry
1.5
More Details

Multiples Across Competitors

PENTA.E Competitors Multiples
Penta Teknoloji Urunleri Dagitim Ticaret AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
5.5B TRY 0.2 16.1 4.9 5.3
US
CDW Corp
NASDAQ:CDW
24.2B USD 1.2 22.4 15.1 17.6
ZA
Datatec Ltd
JSE:DTC
13.8B Zac 0 0 0 0
US
TD Synnex Corp
NYSE:SNX
10.1B USD 0.2 14.9 8.1 10.8
CN
Unisplendour Corp Ltd
SZSE:000938
67.8B CNY 0.8 45 26.6 26.6
US
Arrow Electronics Inc
NYSE:ARW
6.1B USD 0.2 15.6 8.2 9.8
TW
WT Microelectronics Co Ltd
TWSE:3036
135.1B TWD 0.1 13.6 9.4 10.3
US
Insight Enterprises Inc
NASDAQ:NSIT
4.2B USD 0.5 16.8 8.6 10.6
US
Avnet Inc
NASDAQ:AVT
4.2B USD 0.2 13.3 8.7 9.7
TW
Synnex Technology International Corp
TWSE:2347
122.1B TWD 0.3 13.8 14.2 15.1
JP
Canon Marketing Japan Inc
TSE:8060
572.1B JPY 0.9 14.8 6.2 7.8

See Also

Summary
PENTA.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
PENTA.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PENTA.E stock valuation using valuation multiples.
Wall Street Estimates
PENTA.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PENTA.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 256,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.