Alarko Holding AS
IST:ALARK.E

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Alarko Holding AS
IST:ALARK.E
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Price: 96.35 TRY 1.47% Market Closed
Market Cap: 41.9B TRY
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Relative Value

The Relative Value of one ALARK.E stock under the Base Case scenario is 35.7 TRY. Compared to the current market price of 96.35 TRY, Alarko Holding AS is Overvalued by 63%.

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
35.7 TRY
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
8
Median 3Y
4.5
Median 5Y
3.9
Industry
0.9
Forward
3.7
vs History
11
vs Industry
37
Median 3Y
4.4
Median 5Y
4.1
Industry
13.1
Forward
7
vs History
11
vs Industry
2
Median 3Y
12.5
Median 5Y
8.6
Industry
7.3
vs History
14
vs Industry
8
Median 3Y
12.6
Median 5Y
8.8
Industry
10.7
vs History
87
vs Industry
44
Median 3Y
1.7
Median 5Y
1.6
Industry
1
vs History
30
vs Industry
9
Median 3Y
4.1
Median 5Y
3.3
Industry
1.1
Forward
3.5
vs History
17
vs Industry
0
Median 3Y
55.5
Median 5Y
23.6
Industry
4.1
vs History
vs Industry
28
Median 3Y
7.2
Median 5Y
-24.4
Industry
8.3
Forward
66.4
vs History
vs Industry
35
Median 3Y
8.1
Median 5Y
-18
Industry
12.2
Forward
278.7
vs History
11
vs Industry
3
Median 3Y
11
Median 5Y
7.4
Industry
9.8
vs History
vs Industry
17
Median 3Y
7.7
Median 5Y
-9.1
Industry
12.8
vs History
82
vs Industry
29
Median 3Y
1.3
Median 5Y
0.9
Industry
0.6

Multiples Across Competitors

ALARK.E Competitors Multiples
Alarko Holding 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
Alarko Holding AS
IST:ALARK.E
41.2B TRY 4.8 11.7 -26.3 -19.4
US
General Electric Co
NYSE:GE
196.1B USD 4.1 31.4 30.4 38.9
US
Honeywell International Inc
NASDAQ:HON
149B USD 3.9 26.2 18.4 21.3
DE
Siemens AG
XETRA:SIE
140.3B EUR 1.8 16.9 12.7 16.9
JP
Hitachi Ltd
TSE:6501
17.6T JPY 1.9 26.1 14.2 21.3
ZA
Bidvest Group Ltd
JSE:BVT
95.4B Zac 0 0 0 0
US
3M Co
NYSE:MMM
69.9B USD 2.6 15.9 11.1 14.4
US
Roper Technologies Inc
F:ROP
57.1B EUR 8.8 40.3 24.5 34.6
CN
CITIC Ltd
HKEX:267
252.5B HKD 0.3 4.1 59.7 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.3 99.3 82.3 92.9
HK
CK Hutchison Holdings Ltd
HKEX:1
152.8B HKD 0.5 6.8 5.8 9.7

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