ARDYZ.E Relative Valuation - Ard Grup Bilisim Teknolojileri AS - Alpha Spread
A

Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E

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Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E
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Price: 36.96 TRY 4.88% Market Closed
Market Cap: 6.3B TRY
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Relative Value

The Relative Value of one ARDYZ.E stock under the Base Case scenario is 47.68 TRY. Compared to the current market price of 36.96 TRY, Ard Grup Bilisim Teknolojileri AS is Undervalued by 22%.

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.

ARDYZ.E Relative Value
Base Case
47.68 TRY
Undervaluation 22%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
47
vs Industry
20
Median 3Y
4.8
Median 5Y
4.3
Industry
2.2
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
10
vs Industry
39
Median 3Y
10.1
Median 5Y
8.6
Industry
23
More Details
711.9
P/OCF
P/OCF
Price to OCF
711.9
vs History
5
vs Industry
8
Median 3Y
15.7
Median 5Y
11.6
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
14
Median 5Y
11.2
Industry
21.8
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
17
vs Industry
16
Median 3Y
4
Median 5Y
4.1
Industry
2.7
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
43
vs Industry
20
Median 3Y
4.7
Median 5Y
4.2
Industry
2.2
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
45
vs Industry
30
Median 3Y
6.3
Median 5Y
5.7
Industry
4.6
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
54
vs Industry
43
Median 3Y
7.1
Median 5Y
6.5
Industry
12.9
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
52
vs Industry
40
Median 3Y
8
Median 5Y
7.5
Industry
16.4
More Details
698.5
EV/OCF
EV/OCF
Enterprise Value to OCF
698.5
vs History
5
vs Industry
8
Median 3Y
15.3
Median 5Y
11.4
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
7
Median 5Y
-19.1
Industry
18.6
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
33
vs Industry
19
Median 3Y
3.4
Median 5Y
3.5
Industry
2.3
More Details

Multiples Across Competitors

ARDYZ.E Competitors Multiples
Ard Grup Bilisim Teknolojileri 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
Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E
6.3B TRY 4.4 17.5 5.8 7.1
IE
Accenture PLC
NYSE:ACN
221.7B USD 3.4 31.9 17.8 21.7
US
International Business Machines Corp
NYSE:IBM
200.3B USD 3.2 23.7 17.7 26.6
IN
Tata Consultancy Services Ltd
NSE:TCS
16.3T INR 6.7 34.8 24.2 26.2
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
96B USD 5.2 30.2 21.3 24.4
IN
HCL Technologies Ltd
NSE:HCLTECH
4.9T INR 4.4 29.9 19.4 23.4
JP
Fujitsu Ltd
TSE:6702
5.9T JPY 1.6 22.2 15.1 30.4
US
Gartner Inc
NYSE:IT
39.8B USD 6.5 47.8 30.5 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.6B USD 2 17.6 12.4 12.4
FR
Capgemini SE
PAR:CAP
32.7B EUR 1.5 19.3 10.7 13.6

See Also

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