Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Penta Teknoloji Urunleri Dagitim Ticaret AS stock TRY 20.02, price TRY 8.27, upside +142.1%, quality 48 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 29, 2026.
How to read this chart
60‑month range 4.93 TRY – 78.72 TRY · fair‑value band 15.28 TRY – 25.43 TRY · the 8.27 TRY price screens below the 20.02 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 29, 2026.
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Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey.
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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 8.27 TRY, while our model-based Fair Value estimate is 20.02 TRY, implying the stock looks roughly 58.7% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 33.18 TRY per share, and 17 of the 24 models we run sit above the 8.27 TRY price.
Bear case: the Earnings-Based group reads lowest at 2.52 TRY, and 7 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 15.28 TRY (bear) to 25.43 TRY (bull), the price of 8.27 TRY sits below 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 48/100 (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 3.3B TRY (≈ $65.2M) Micro · P/E ratio 34.5 · P/S ratio 0.09 · EPS (TTM) 0.2400 TRY · Net margin 0.3% · Return on equity 2.2% · Return on assets (EBIT) 10.5% · Operating margin 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −10% fair-value upside, at 142%, PENTA screens cheaper than that median.
Fair Value models
Bear15.28 TRYFair Value 20.02 TRYBull25.43 TRY
Price 8.27 TRY · Upside +142.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.1992 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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%
Start year 2020 (pandemic)
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.
+47.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+47.0%
Dividend (yield on the price)0.0%
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).
−3.1%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Turkey: IMF forecast 19.3% a year to 2030, 28.5% from 2016 to 2025) that is about −18.8% a year for the 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 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside+142.1% · Top 25%
Profitability
Return on equity (12 months)2.2% · Bottom 25%
Return on assets0.8% · Bottom 25%
Net margin (12 months)0.3% · Bottom 25%
Operating margin (12 months)3.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)20.9% · Above median
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 Oct 29, 2026, our model estimates a fair value of 20.02 TRY versus a price of 8.27 TRY, about +142% upside (undervalued).
What is the fair value of PENTA?
Our model-based fair value for Penta Teknoloji Urunleri Dagitim Ticaret AS is 20.02 TRY (as of Oct 29, 2026), built from audited fundamentals. The current price: 8.27 TRY.
What is the quality score of PENTA?
Penta Teknoloji Urunleri Dagitim Ticaret AS has a Quality Score of 48/100. 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 20.02 TRY (as of Oct 29, 2026) from 24 valuation models. Cautious scenario 15.28 TRY, optimistic scenario 25.43 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 20.02 TRY, about +142% upside versus a price of 8.27 TRY (undervalued). Cautious scenario 15.28 TRY, optimistic scenario 25.43 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 35.6B TRY (latest available figure, as of Oct 29, 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 -3.1 % per year for five years (discount rate 15.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +50.4 % per year. As of Oct 29, 2026.
What discount rate (WACC) does the fair value of PENTA use?
Our models discount Penta Teknoloji Urunleri Dagitim Ticaret AS at 15.7 %: a base by market capitalisation (micro), damped by beta 0.11, 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 -3.1 % per year a year over ten years, using the same discount rate (15.7 %) 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 -3.1 % 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 +10.8 % a year. That is the yardstick for the growth priced into Penta Teknoloji Urunleri Dagitim Ticaret AS (-3.1 % 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 16.18 %: 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 (15.7 %), 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 20.02 TRY per share (as of Oct 29, 2026), against a price of 8.27 TRY. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Penta Teknoloji Urunleri Dagitim Ticaret AS stock overvalued or undervalued in 2026?
As of Oct 29, 2026, PENTA trades below its calculated fair value: price 8.27 TRY, fair value 20.02 TRY, a gap of about +142% (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 (8.27 TRY); the fair value is what the company's own numbers justify (20.02 TRY). For Penta Teknoloji Urunleri Dagitim Ticaret AS the two are 11.75 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 3.3B TRY (market capitalisation, as of Oct 29, 2026). Per share that is 8.27 TRY; our models calculate a fair value of 20.02 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 15.28 TRY, base 20.02 TRY, optimistic 25.43 TRY per share (as of Oct 29, 2026, price 8.27 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 34.5 (as of Oct 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 20.02 TRY is built from several models across several years. Other multiples: P/B 0.8, P/S 0.1, EV/EBITDA 2.4.
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 Oct 29, 2026): return on equity 2.2%. They feed the Quality Score of 48/100, 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 8.27 TRY, about 51% below its 52-week high of 16.91 TRY and 1% above the low of 8.20 TRY (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of 20.02 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, Arrow Electronics, Inc, Rexel S.A, Unisplendour Corporation, 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 Oct 29, 2026: price 8.27 TRY, calculated fair value 20.02 TRY (+142%), Quality Score 48/100, from 24 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 24 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 20.02 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 13.1 % above its aggregate fair value. Penta Teknoloji Urunleri Dagitim Ticaret AS currently trades 59 % 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 Oct 28, 2026 was 8.27 TRY. Our model-based fair value is 20.02 TRY, about +142% 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?
The price is below even our cautious bear case (15.28 TRY). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
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 3.3B TRY (≈ $65.2M). 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 0.09 (last twelve months). 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 34.5). Earnings per share over the last twelve months: total profit spread across every single share.
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% (last twelve months). 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 2.2% (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 3.2% (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 +20.9% 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 +16.7% versus a year earlier. How much earnings per share grew versus a year earlier.
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Thin data
Oct 29, 2026