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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -295.4x - -326.5x | -310.9x |
| Selected Fwd P/E Multiple | -2.5x - -2.7x | -2.6x |
| Fair Value | ₺21.98 - ₺24.29 | ₺23.13 |
| Upside | -40.4% - -34.1% | -37.2% |
| Benchmarks | - | Full Ticker |
| Sodas Sodyum Sanayii A.S. | - | IBSE:SODSN |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi | - | IBSE:KLKIM |
| Kimteks Poliüretan Sanayi ve Ticaret A.S. | - | IBSE:KMPUR |
| Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi | - | IBSE:MEGAP |
| DYO Boya Fabrikalari Sanayi ve Ticaret A.S. | - | IBSE:DYOBY |
| Bagfas Bandirma Gubre Fabrikalari A.S. | - | IBSE:BAGFS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SODSN | KLKIM | KMPUR | MEGAP | DYOBY | BAGFS | |||
| IBSE:SODSN | IBSE:KLKIM | IBSE:KMPUR | IBSE:MEGAP | IBSE:DYOBY | IBSE:BAGFS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 99.5% | NM- | 135.1% | NM- | NM- | ||
| 3Y CAGR | NM- | 63.3% | NM- | 212.0% | NM- | NM- | ||
| Latest Twelve Months | 67.0% | 26.6% | -244.7% | 270.9% | -164.4% | 99.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.5% | 15.1% | 5.0% | 4.3% | 3.0% | -16.3% | ||
| Prior Fiscal Year | 20.6% | 9.2% | 5.7% | 6.0% | 3.8% | -52.3% | ||
| Latest Fiscal Year | -0.1% | 12.4% | -7.9% | 4.0% | -1.6% | -77.7% | ||
| Latest Twelve Months | -2.3% | 13.4% | -10.6% | 4.9% | -9.7% | -0.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 164.9x | 11.7x | 14.7x | 2.4x | 8.4x | 11.7x | ||
| Price / LTM Sales | 8.3x | 2.3x | 0.9x | 0.1x | 0.6x | 1.5x | ||
| LTM P/E Ratio | -362.4x | 16.9x | -8.2x | 2.0x | -6.0x | -543.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -362.4x | -6.0x | 16.9x | |||||
| Historical LTM P/E Ratio | -7.4x | -1.5x | 18.3x | |||||
| Selected P/E Multiple | -295.4x | -310.9x | -326.5x | |||||
| (x) LTM Net Income | (9) | (9) | (9) | |||||
| (=) Equity Value | 2,705 | 2,847 | 2,990 | |||||
| (/) Shares Outstanding | 135.0 | 135.0 | 135.0 | |||||
| Implied Value Range | 20.04 | 21.09 | 22.14 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 20.04 | 21.09 | 22.14 | 36.86 | ||||
| Upside / (Downside) | -45.6% | -42.8% | -39.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SODSN | KLKIM | KMPUR | MEGAP | DYOBY | BAGFS | |
| Value of Common Equity | 1,799 | 17,084 | 9,311 | 1,292 | 4,782 | 4,976 | |
| (/) Shares Outstanding | 15.0 | 460.0 | 486.2 | 275.0 | 300.0 | 135.0 | |
| Implied Stock Price | 119.90 | 37.14 | 19.15 | 4.70 | 15.94 | 36.86 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 119.90 | 37.14 | 19.15 | 4.70 | 15.94 | 36.86 | |
| Trading Currency | TRY | TRY | TRY | TRY | TRY | TRY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |