Alarko Holding AS
IST:ALARK.E

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Alarko Holding AS Logo
Alarko Holding AS
IST:ALARK.E
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Price: 92.9 TRY 0.98% Market Closed
Market Cap: 40.4B TRY
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Relative Value

The Relative Value of one ALARK.E stock under the Base Case scenario is 31.75 TRY. Compared to the current market price of 92.9 TRY, Alarko Holding AS is Overvalued by 66%.

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.

ALARK.E Relative Value
Base Case
31.75 TRY
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
44
vs Industry
8
Median 3Y
4
Median 5Y
3.7
Industry
0.8
Forward
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
37
Median 3Y
3.5
Median 5Y
3.4
Industry
13.4
Forward
6.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
8.9
Median 5Y
7
Industry
7.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
7.9
Median 5Y
6.4
Industry
13.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
85
vs Industry
44
Median 3Y
1.7
Median 5Y
1.6
Industry
1
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
25
vs Industry
9
Median 3Y
4
Median 5Y
3.3
Industry
1.1
Forward
3.8
More Details
34.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
34.7
vs History
38
vs Industry
0
Median 3Y
47.1
Median 5Y
26.9
Industry
4.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
28
Median 3Y
-15.7
Median 5Y
-16.5
Industry
8.2
Forward
71.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
35
Median 3Y
-11.7
Median 5Y
-12.3
Industry
12.2
Forward
300.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
7.8
Median 5Y
5.5
Industry
9.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
-4.7
Median 5Y
-4.7
Industry
13.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
80
vs Industry
29
Median 3Y
1.3
Median 5Y
0.9
Industry
0.6
More Details

Multiples Across Competitors

ALARK.E Competitors Multiples
Alarko Holding AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Alarko Holding AS
IST:ALARK.E
39.7B TRY 3.7 -11.3 -17 -12.7
US
General Electric Co
NYSE:GE
186.4B USD 3.9 29.7 28.6 36.6
DE
Siemens AG
XETRA:SIE
146.6B EUR 1.9 17.7 13.3 17.8
US
Honeywell International Inc
NASDAQ:HON
147.7B USD 3.9 26 18.2 21.1
JP
Hitachi Ltd
TSE:6501
18.1T JPY 1.9 26.9 14.6 21.9
ZA
Bidvest Group Ltd
JSE:BVT
89.8B Zac 0 0 0 0
US
3M Co
NYSE:MMM
71.1B USD 2.7 16.2 11.2 14.5
US
Roper Technologies Inc
F:ROP
53.2B EUR 8.1 37 22.8 32.2
CN
CITIC Ltd
HKEX:267
250.8B HKD 0.3 4.1 59.8 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 10.6 86.6 72.7 81.4
HK
CK Hutchison Holdings Ltd
HKEX:1
157.2B HKD 0.6 7 5.9 9.9
P/S Multiple
Revenue Growth P/S to Growth
TR
Alarko Holding AS
IST:ALARK.E
Average P/S: 3.8
3.7
N/A N/A
US
General Electric Co
NYSE:GE
3.9
-13%
N/A
DE
Siemens AG
XETRA:SIE
1.9
6%
0.3
US
Honeywell International Inc
NASDAQ:HON
3.9
6%
0.6
JP
Hitachi Ltd
TSE:6501
1.9
4%
0.5
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
6%
N/A
US
3M Co
NYSE:MMM
2.7
-8%
N/A
US
R
Roper Technologies Inc
F:ROP
8.1
11%
0.7
CN
CITIC Ltd
HKEX:267
0.3
1%
0.3
IN
Siemens Ltd
NSE:SIEMENS
10.6
19%
0.6
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
9%
0.1
P/E Multiple
Earnings Growth PEG
TR
Alarko Holding AS
IST:ALARK.E
Average P/E: 27.9
Negative Multiple: -11.3 		N/A N/A
US
General Electric Co
NYSE:GE
29.7
-9%
N/A
DE
Siemens AG
XETRA:SIE
17.7
10%
1.8
US
Honeywell International Inc
NASDAQ:HON
26
12%
2.2
JP
Hitachi Ltd
TSE:6501
26.9
17%
1.6
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
16.2
N/A N/A
US
R
Roper Technologies Inc
F:ROP
37
20%
1.9
CN
CITIC Ltd
HKEX:267
4.1
4%
1
IN
Siemens Ltd
NSE:SIEMENS
86.6
16%
5.4
HK
CK Hutchison Holdings Ltd
HKEX:1
7
9%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Alarko Holding AS
IST:ALARK.E
Average EV/EBITDA: 27.5
Negative Multiple: -17 		N/A N/A
US
General Electric Co
NYSE:GE
28.6
27%
1.1
DE
Siemens AG
XETRA:SIE
13.3
14%
1
US
Honeywell International Inc
NASDAQ:HON
18.2
11%
1.7
JP
Hitachi Ltd
TSE:6501
14.6
13%
1.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
11.2
-2%
N/A
US
R
Roper Technologies Inc
F:ROP
22.8
10%
2.3
CN
CITIC Ltd
HKEX:267
59.8
111%
0.5
IN
Siemens Ltd
NSE:SIEMENS
72.7
20%
3.6
HK
CK Hutchison Holdings Ltd
HKEX:1
5.9
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Alarko Holding AS
IST:ALARK.E
Average EV/EBIT: 29.4
Negative Multiple: -12.7 		N/A N/A
US
General Electric Co
NYSE:GE
36.6
43%
0.9
DE
Siemens AG
XETRA:SIE
17.8
14%
1.3
US
Honeywell International Inc
NASDAQ:HON
21.1
12%
1.8
JP
Hitachi Ltd
TSE:6501
21.9
22%
1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
14.5
1%
14.5
US
R
Roper Technologies Inc
F:ROP
32.2
13%
2.5
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
81.4
24%
3.4
HK
CK Hutchison Holdings Ltd
HKEX:1
9.9
21%
0.5

See Also

Summary
ALARK.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALARK.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALARK.E stock valuation using valuation multiples.
Wall Street Estimates
ALARK.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
ALARK.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
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