Smartiks Yazilim AS
IST:SMART.E

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Smartiks Yazilim AS
IST:SMART.E
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Price: 25.44 TRY 9.94% Market Closed
Market Cap: 810.5m TRY

Relative Value

The Relative Value of one SMART.E stock under the Base Case scenario is 26.46 TRY. Compared to the current market price of 25.44 TRY, Smartiks Yazilim AS is Undervalued by 4%.

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.

SMART.E Relative Value
Base Case
26.46 TRY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
33
Median 3Y
3.7
Median 5Y
4.6
Industry
2.4
vs History
1
vs Industry
25
Median 3Y
25.6
Median 5Y
32.7
Industry
22.5
vs History
74
vs Industry
56
Median 3Y
7.4
Median 5Y
7.4
Industry
16.2
vs History
11
vs Industry
Median 3Y
-86.8
Median 5Y
-66.6
Industry
20.8
vs History
93
vs Industry
41
Median 3Y
2.9
Median 5Y
2.7
Industry
3
vs History
61
vs Industry
31
Median 3Y
3.9
Median 5Y
4.7
Industry
2.4
vs History
66
vs Industry
44
Median 3Y
5.1
Median 5Y
6.6
Industry
4.9
vs History
65
vs Industry
49
Median 3Y
6.4
Median 5Y
7.5
Industry
12.3
vs History
22
vs Industry
32
Median 3Y
21.9
Median 5Y
25
Industry
15.8
vs History
68
vs Industry
52
Median 3Y
7.8
Median 5Y
7.8
Industry
14.8
vs History
vs Industry
3
Median 3Y
-52.2
Median 5Y
-60.5
Industry
17.4
vs History
92
vs Industry
40
Median 3Y
2.5
Median 5Y
2.3
Industry
2.4

Multiples Across Competitors

SMART.E Competitors Multiples
Smartiks Yazilim 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
Smartiks Yazilim AS
IST:SMART.E
810.6m TRY 3.6 162.6 5.9 40.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
439.8B USD 113.3 400.7 494.8 510.1
DE
SAP SE
XETRA:SAP
241B EUR 6.6 34.1 20.9 23.6
US
Salesforce Inc
NYSE:CRM
243.3B USD 6.1 33.8 19.6 27.1
US
Applovin Corp
NASDAQ:APP
228.5B USD 41.2 80.5 64 69.6
US
Intuit Inc
NASDAQ:INTU
187.3B USD 9.7 45.6 31.5 36.4
US
Adobe Inc
NASDAQ:ADBE
148.6B USD 6.3 20.9 15.6 17.1
US
NCR Corp
LSE:0K45
131.8B USD 49.7 -2 160.3 374.6 1 095.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
87B USD 16.6 81.8 46.5 52.7
US
Synopsys Inc
NASDAQ:SNPS
86.1B USD 13.3 43 68.4 88.6
P/S Multiple
Revenue Growth P/S to Growth
TR
Smartiks Yazilim AS
IST:SMART.E
Average P/S: 21 288.8
3.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
113.3
46%
2.5
DE
SAP SE
XETRA:SAP
6.6
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
41.2
28%
1.5
US
Intuit Inc
NASDAQ:INTU
9.7
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
9%
0.7
US
N
NCR Corp
LSE:0K45
49.7
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.6
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.3
21%
0.6
P/E Multiple
Earnings Growth PEG
TR
Smartiks Yazilim AS
IST:SMART.E
Average P/E: 100.3
162.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
400.7
94%
4.3
DE
SAP SE
XETRA:SAP
34.1
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.8
31%
1.1
US
Applovin Corp
NASDAQ:APP
80.5
61%
1.3
US
Intuit Inc
NASDAQ:INTU
45.6
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
20.9
19%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 160.3
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.8
35%
2.3
US
Synopsys Inc
NASDAQ:SNPS
43
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Smartiks Yazilim AS
IST:SMART.E
Average EV/EBITDA: 114.2
5.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
494.8
137%
3.6
DE
SAP SE
XETRA:SAP
20.9
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.6
24%
0.8
US
Applovin Corp
NASDAQ:APP
64
52%
1.2
US
Intuit Inc
NASDAQ:INTU
31.5
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.6
16%
1
US
N
NCR Corp
LSE:0K45
374.6
16%
23.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.5
27%
1.7
US
Synopsys Inc
NASDAQ:SNPS
68.4
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Smartiks Yazilim AS
IST:SMART.E
Average EV/EBIT: 196.1
40.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
510.1
141%
3.6
DE
SAP SE
XETRA:SAP
23.6
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.1
33%
0.8
US
Applovin Corp
NASDAQ:APP
69.6
57%
1.2
US
Intuit Inc
NASDAQ:INTU
36.4
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.1
19%
0.9
US
N
NCR Corp
LSE:0K45
1 095.8
70%
15.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.7
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
88.6
49%
1.8