Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E

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Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
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Price: 13.28 TRY 1.45% Market Closed
Market Cap: 5.2B TRY

Relative Value

The Relative Value of one PENTA.E stock under the Base Case scenario is 32.64 TRY. Compared to the current market price of 13.28 TRY, Penta Teknoloji Urunleri Dagitim Ticaret AS is Undervalued by 59%.

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
32.64 TRY
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
86
Median 3Y
0.5
Median 5Y
0.6
Industry
1.7
vs History
66
vs Industry
26
Median 3Y
25.9
Median 5Y
18.7
Industry
22
vs History
52
vs Industry
29
Median 3Y
6.4
Median 5Y
6.6
Industry
14.7
vs History
45
vs Industry
26
Median 3Y
29
Median 5Y
29.1
Industry
20.5
vs History
90
vs Industry
47
Median 3Y
3.5
Median 5Y
3.8
Industry
2
vs History
90
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
vs History
90
vs Industry
65
Median 3Y
6
Median 5Y
6.7
Industry
7.2
vs History
90
vs Industry
58
Median 3Y
8.2
Median 5Y
9.2
Industry
14.3
vs History
90
vs Industry
57
Median 3Y
8.3
Median 5Y
9.4
Industry
17.9
vs History
52
vs Industry
31
Median 3Y
5.7
Median 5Y
6.1
Industry
14.3
vs History
50
vs Industry
28
Median 3Y
6.3
Median 5Y
6.6
Industry
17
vs History
90
vs Industry
52
Median 3Y
2.4
Median 5Y
3
Industry
1.6

Multiples Across Competitors

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

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
5.2B TRY 0.2 15.4 4.7 5
US
CDW Corp
NASDAQ:CDW
23.4B USD 1.1 21.5 14.4 16.8
ZA
Datatec Ltd
JSE:DTC
13.9B Zac 0 0 0 0
US
TD Synnex Corp
NYSE:SNX
10.5B USD 0.2 15.4 8.3 11.1
CN
Unisplendour Corp Ltd
SZSE:000938
69B CNY 0.8 45.7 27.7 27.7
US
Arrow Electronics Inc
NYSE:ARW
6.4B USD 0.2 16.5 8.6 10.1
TW
WT Microelectronics Co Ltd
TWSE:3036
138.5B TWD 0.1 13.9 9.8 10.7
US
Avnet Inc
NASDAQ:AVT
4.4B USD 0.2 13.8 8.9 9.9
US
Insight Enterprises Inc
NASDAQ:NSIT
4.3B USD 0.5 22.5 10.1 12.7
TW
Synnex Technology International Corp
TWSE:2347
122.4B TWD 0.3 13.8 14.3 15.2
JP
Canon Marketing Japan Inc
TSE:8060
572.9B JPY 0.9 14.8 6.1 7.8