Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) fair value: what the stock is really worth
We calculate from audited financials what Penta Teknoloji Urunleri Dagitim Ticaret AS is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 3.54 TRY – 78.72 TRY · fair‑value band 10.09 TRY – 18.73 TRY · the 12.78 TRY price screens below the 14.41 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey.
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Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey. It offers Bazinet V3, a B2B e-commerce platform; Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solutions; and printing technology center that offers printing solutions and digital printing machines. The company also offers Penta subscription management solution, which helps to display and manage subscriptions; Penta Mywarehouse, for physical storage and online management; Penta Integration, a system for storage, logistics, sales, and marketing services; Penta OnAir, a communication platform to reach resellers and customers; and 10 to 10 delivery service. It also exports its products. Penta Teknoloji Urunleri Dagitim Ticaret A.S. was founded in 1990 and is headquartered in Istanbul, Turkey.
Stock analysis
Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) currently trades at 12.78 TRY, while our model-based Fair Value estimate is 14.41 TRY, implying the stock looks roughly 11.3% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 39.34 TRY per share, and 17 of the 26 models we run sit above the 12.78 TRY price.
Bear case: the Dividend Discount group reads lowest at 1.54 TRY, and 9 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 10.09 TRY (bear) to 18.73 TRY (bull), the price of 12.78 TRY sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Penta Teknoloji Urunleri Dagitim Ticaret AS reported revenue of 32.3B TRY in FY2025 versus 5.7B TRY in FY2021, a compound +54.6%/yr. Reported net income was 112M TRY in FY2025.
Key figures
Market cap 5.0B TRY (≈ $104M) · P/E ratio 53.3 · P/S ratio 0.18 · EPS (TTM) 0.2400 TRY · Dividend yield 0.8% · Net margin 0.3% · Return on equity 2.3% · Return on assets (EBIT) 10.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −26% fair-value upside, at 13%, PENTA screens cheaper than that median.
Fair Value models
Bear 10.09 TRYFair Value 14.41 TRYBull 18.73 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (0.1696 TRY per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+35.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+49.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+50.4%
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+43.2%
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What shareholders gained per year (last 5 years), in TRY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+47.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+47.0%
Dividend (yield on the price)0.8%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+8.8%
Yearly growth needed for the next five years to justify today's price.
Compare Penta Teknoloji Urunleri Dagitim Ticaret AS with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronics & Computer Distribution · 153 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−38% · Below median
Profitability
Return on equity (TTM)2% · Bottom 25%
Return on assets5% · Above median
Net margin (TTM)0% · Bottom 25%
Operating margin (TTM)3% · Above median
Growth and dividend
Revenue growth26% · Above median
Dividend yield (TTM)0.8% · Bottom 25%
Valuation Multiplesvs Electronics & Computer Distribution median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Penta Teknoloji Urunleri Dagitim Ticaret AS Fair Value". https://www.fairvalue-calculator.com/stock/PENTA
Frequently asked questions
Is Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 14.41 TRY versus a price of 12.78 TRY, about +13% upside (undervalued).
What is the fair value of PENTA?
Our model-based fair value for Penta Teknoloji Urunleri Dagitim Ticaret AS is 14.41 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 12.78 TRY.
What is the quality score of PENTA?
Penta Teknoloji Urunleri Dagitim Ticaret AS has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
Our model-based price target is the fair value of 14.41 TRY (as of Sep 13, 2026) from 26 valuation models. Cautious scenario 10.09 TRY, optimistic scenario 18.73 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Penta Teknoloji Urunleri Dagitim Ticaret AS stock forecast for 2026?
Our models put fair value at 14.41 TRY, about +13% upside versus a price of 12.78 TRY (undervalued). Cautious scenario 10.09 TRY, optimistic scenario 18.73 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
Penta Teknoloji Urunleri Dagitim Ticaret AS reported trailing-twelve-month revenue of about 34.1B TRY (latest available figure, as of Sep 13, 2026).
Does Penta Teknoloji Urunleri Dagitim Ticaret AS pay a dividend?
Penta Teknoloji Urunleri Dagitim Ticaret AS currently shows a dividend yield of about 0.80% relative to its recent price (as of Sep 13, 2026).
What growth is priced into Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
For today's price to be fair in a discounted-cash-flow model, Penta Teknoloji Urunleri Dagitim Ticaret AS would have to grow free cash flow by +8.8 % per year for five years (discount rate 17.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +50.4 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of PENTA use?
Our models discount Penta Teknoloji Urunleri Dagitim Ticaret AS at 17.2 %: a base by market capitalisation (micro), country premium for Turkey. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Penta Teknoloji Urunleri Dagitim Ticaret AS that is +8.8 % per year a year over ten years, using the same discount rate (17.2 %) and the same formula as our fair value.
How much growth has Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) delivered so far?
Over the past 5 years revenue at Penta Teknoloji Urunleri Dagitim Ticaret AS grew +50.4 % a year. The price currently implies +8.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) growing?
The median revenue growth in the sector is +8.1 % a year. That is the yardstick for the growth priced into Penta Teknoloji Urunleri Dagitim Ticaret AS (+8.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
The free-cash-flow yield on the price is 10.47 %: that much free cash flow Penta Teknoloji Urunleri Dagitim Ticaret AS produces per unit of market value. When it exceeds the discount rate of our models (17.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Penta Teknoloji Urunleri Dagitim Ticaret AS it is 14.41 TRY per share (as of Sep 13, 2026), against a price of 12.78 TRY. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Penta Teknoloji Urunleri Dagitim Ticaret AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, PENTA trades below its calculated fair value: price 12.78 TRY, fair value 14.41 TRY, a gap of about +13% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PENTA?
No. The price is what the market pays today (12.78 TRY); the fair value is what the company's own numbers justify (14.41 TRY). For Penta Teknoloji Urunleri Dagitim Ticaret AS the two are 1.63 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Penta Teknoloji Urunleri Dagitim Ticaret AS worth?
The market values Penta Teknoloji Urunleri Dagitim Ticaret AS at about 5.0B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 12.78 TRY; our models calculate a fair value of 14.41 TRY per share.
What do the bullish and bearish scenarios say about PENTA?
Our models span a range for Penta Teknoloji Urunleri Dagitim Ticaret AS: cautious scenario 10.09 TRY, base 14.41 TRY, optimistic 18.73 TRY per share (as of Sep 13, 2026, price 12.78 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PENTA?
Penta Teknoloji Urunleri Dagitim Ticaret AS trades at a price-to-earnings ratio of 53.3 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 14.41 TRY is built from several models across several years. Other multiples: P/B 1.2, P/S 0.1, EV/EBITDA 4.2.
How solid is the balance sheet of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
Balance-sheet figures for Penta Teknoloji Urunleri Dagitim Ticaret AS (as of Sep 13, 2026): return on equity 2.3%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is PENTA from its 52-week high?
Penta Teknoloji Urunleri Dagitim Ticaret AS trades at 12.78 TRY, about 34% below its 52-week high of 19.50 TRY and 2% above the low of 12.49 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 14.41 TRY is for.
Which stocks are comparable to Penta Teknoloji Urunleri Dagitim Ticaret AS?
From the same area (Technology) we also value TD SYNNEX Corporation, Unisplendour Corporation, Rexel S.A, Arrow Electronics, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS stock attractive at the current price?
The data as of Sep 13, 2026: price 12.78 TRY, calculated fair value 14.41 TRY (+13%), Quality Score 49/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PENTA calculated?
We run Penta Teknoloji Urunleri Dagitim Ticaret AS through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 14.41 TRY, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.6 % above its aggregate fair value. Penta Teknoloji Urunleri Dagitim Ticaret AS currently trades 13 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
The closing price on Sep 14, 2026 was 12.78 TRY. Our model-based fair value is 14.41 TRY, about +13% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Penta Teknoloji Urunleri Dagitim Ticaret AS right now?
A fairly wide model range (10.09 TRY to 18.73 TRY) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Penta Teknoloji Urunleri Dagitim Ticaret AS
How large is the market capitalisation of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
The market capitalisation of Penta Teknoloji Urunleri Dagitim Ticaret AS is 5.0B TRY (≈ $104M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
The price-to-sales ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS is 0.18 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
Earnings per share at Penta Teknoloji Urunleri Dagitim Ticaret AS are 0.2400 TRY (price ÷ EPS = P/E 53.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
The dividend yield of Penta Teknoloji Urunleri Dagitim Ticaret AS is 0.8% (payout 42.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
The net margin of Penta Teknoloji Urunleri Dagitim Ticaret AS is 0.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
The return on equity (ROE) of Penta Teknoloji Urunleri Dagitim Ticaret AS is 2.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
On an EBIT basis the return on assets of Penta Teknoloji Urunleri Dagitim Ticaret AS is 10.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
The operating margin of Penta Teknoloji Urunleri Dagitim Ticaret AS is 3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
Revenue at Penta Teknoloji Urunleri Dagitim Ticaret AS is growing +25.8% versus a year earlier (3y avg +49.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA)?
Earnings per share at Penta Teknoloji Urunleri Dagitim Ticaret AS are growing −58.3% versus a year earlier. How much earnings per share grew versus a year earlier.
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