In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
IST:PENTA'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.36 Med: 2.96 Max: 19.5
Current: 1.42
During the past 8 years, the highest Price-to-Net-Current-Asset-Value Ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS was 19.50. The lowest was 1.36. And the median was 2.96.
IST:PENTA's Price-to-Net-Current-Asset-Value is ranked better than 87.85% of 1844
companies
in the Hardware industry
Industry Median: 5.3
vs IST:PENTA: 1.42
Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Penta Teknoloji Urunleri Dagitim Ticaret AS Net Current Asset Value Related Terms
Penta Teknoloji Urunleri Dagitim Ticaret AS Net Current Asset Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Penta Teknoloji Urunleri Dagitim Ticaret AS Net Current Asset Value Chart
Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data
IST:PENTA vs SNX, ARW, AVT: Net Current Asset Value Comparison
For the Electronics & Computer Distribution subindustry, Penta Teknoloji Urunleri Dagitim Ticaret AS's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Penta Teknoloji Urunleri Dagitim Ticaret AS Price-to-Net-Current-Asset-Value vs Hardware Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of ₺9.38 mean?
Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) has a Net Current Asset Value of ₺9.38 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. This is 217% above median its historical median of 2.96. Over the past decade, Penta Teknoloji Urunleri Dagitim Ticaret AS's Net Current Asset Value has ranged from 1.36 to 19.50. According to the industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #224 out of 1844 companies in the Hardware industry, placing it in the top 12.1%.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS's Net Current Asset Value too high?
Penta Teknoloji Urunleri Dagitim Ticaret AS's current Net Current Asset Value of ₺9.38 is 217% above median its 10-year median of 2.96. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 19.50. Based on the distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #224 out of 1844 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Penta Teknoloji Urunleri Dagitim Ticaret AS has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Penta Teknoloji Urunleri Dagitim Ticaret AS's Net Current Asset Value compare to SNX and ARW?
According to the Hardware industry distribution chart, Penta Teknoloji Urunleri Dagitim Ticaret AS ranks #224 out of 1844 companies for Net Current Asset Value. This places Penta Teknoloji Urunleri Dagitim Ticaret AS in the top 12% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 5.30. Historically, Penta Teknoloji Urunleri Dagitim Ticaret AS's own Net Current Asset Value has ranged from 1.36 to 19.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Hardware company?
The median Net Current Asset Value among Hardware companies is 5.30, based on 1,844 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. For the Hardware industry, the median Net Current Asset Value is 5.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penta Teknoloji Urunleri Dagitim Ticaret AS's current Net Current Asset Value is ₺9.38, which is 217% above median its own 10-year median of 2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺23.96, compared to a current price of ₺13.33 — trading 44.4% below its estimated fair value. The current Net Current Asset Value is ₺9.38, which is 217% above median its 10-year median of 2.96. Penta Teknoloji Urunleri Dagitim Ticaret AS's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA), the current Net Current Asset Value is ₺9.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Overvalued in 2026?
Based on GuruFocus' analysis, Penta Teknoloji Urunleri Dagitim Ticaret AS stock appears to be undervalued.
The current stock price of ₺13.33 is trading 44.4% below its estimated GF Value™ of ₺23.96.
GuruFocus considers Penta Teknoloji Urunleri Dagitim Ticaret AS to be Significantly Undervalued.
Key valuation signals for IST:PENTA:
Net Current Asset Value: ₺9.38 (217% above median its 10-year median of 2.96)
GF Value™: ₺23.96 vs. price of ₺13.33 (44.4% below fair value)
No single metric tells the full story. See the IST:PENTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penta Teknoloji Urunleri Dagitim Ticaret AS Business Description
Penta Teknoloji Urunleri Dagitim Ticaret AS is an information technology distribution company. The services offered by the company include Bayinet, Mobile Bayinet App, Printing Technologies Center, Printing Solutions Management, and Penta OnAir among others. The Company is engaged in distribution of computer, hardware and software goods. The Company purchases the trade goods from domestic and foreign suppliers and distributes them mostly to its domestic customers via its sales network. It executes the distributorship of the brands like Acer, Adobe, Asus, Autodesk, Brother, Canon, Corsair, Cricut, Dell, HP, Exper, Huawei, IBM, Intel, Lenovo, Lexar, Logitech, Microsoft, MSI, OKI, TP-Link, Viewsonic, Wacom, Xerox, xFusion and Zyxel.
70GF Score
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