Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA) Fair Value & Analysis
Technology · TR · Market cap 5.0B TRY
Fair value as of: Aug 1, 2026
From 26 valuation models · updated today
Share price −5.5% over the past month.
What matters now
- The price sits above even our optimistic bull case (7.13 TRY). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (12 months)
12‑month range 12.67 TRY – 18.50 TRY · fair‑value band 6.02 TRY – 7.13 TRY · the 12.82 TRY price screens above the 6.02 TRY fair value. As of Aug 1, 2026.
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Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA) currently trades at 12.82 TRY, while our model-based Fair Value estimate is 6.02 TRY, implying the stock looks roughly 53.0% overvalued today. We read business quality at 43/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Penta Teknoloji Urunleri Dagitim Ticaret A.S. generated revenue of 34.1B TRY at a net margin of 0.3%. Revenue grew 25.8% year over year. It earns a return on equity of 2.3%. The stock trades on a trailing P/E of 52.9. Fundamentals as of Aug 1, 2026
Our scenario range runs from 6.02 TRY (bear case) to 7.13 TRY (bull case); at 12.82 TRY, the current price sits above that range. The share trades about 34% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -45% fair-value upside, at -53%, PENTA screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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 …
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Penta Teknoloji Urunleri Dagitim Ticaret A.S. 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.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $283.26 | $205.91 | -27% |
| Unisplendour Corporation 000938 | ¥27.89 | ¥15.47 | -45% |
| Rexel S.A RXL | €35.64 | €24.34 | -32% |
| Arrow Electronics, Inc ARW | $215.49 | $115.37 | -46% |
| Avnet, Inc AVT | $85.39 | $45.82 | -46% |
| WPG Holdings 3702 | 108.00 TWD | 120.36 TWD | +11% |
| Shenzhen Huaqiang Industry Co 000062 | ¥31.12 | ¥8.24 | -74% |
| Synnex Technology International Corporation 2347 | 90.20 TWD | 86.30 TWD | -4% |
| Nanjing Sunlord Electronics Corporation 300975 | ¥40.19 | ¥6.51 | -84% |
| Beijing Tricolor Technology Co 603516 | ¥141.29 | ¥20.90 | -85% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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