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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -8.7x - -9.6x | -9.1x |
| Selected Fwd P/E Multiple | -0.3x - -0.3x | -0.3x |
| Fair Value | ₺15.04 - ₺16.62 | ₺15.83 |
| Upside | -25.8% - -18.0% | -21.9% |
| Benchmarks | - | Full Ticker |
| Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S. | - | IBSE:BIGCH |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. | - | IBSE:FLAP |
| Tab Gida Sanayi ve Ticaret A.S. | - | IBSE:TABGD |
| Petrokent Turizm A.S. | - | IBSE:PKENT |
| Kustur Kusadasi Turizm Endüstrisi A.S. | - | IBSE:KSTUR |
| Baydoner Restoranlari A.S. | - | IBSE:BYDNR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BIGCH | FLAP | TABGD | PKENT | KSTUR | BYDNR | |||
| IBSE:BIGCH | IBSE:FLAP | IBSE:TABGD | IBSE:PKENT | IBSE:KSTUR | IBSE:BYDNR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 65.5% | 38.6% | NM- | ||
| 3Y CAGR | 101.0% | NM- | NM- | 55.6% | 63.3% | NM- | ||
| Latest Twelve Months | -36.3% | -138.2% | -46.1% | -49.8% | -68.9% | -172.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.7% | 10.2% | 6.6% | 26.6% | 45.3% | 4.9% | ||
| Prior Fiscal Year | 7.8% | 47.3% | 12.3% | 49.0% | 61.7% | 8.3% | ||
| Latest Fiscal Year | 4.5% | -19.4% | 6.0% | 16.7% | 19.5% | -3.7% | ||
| Latest Twelve Months | 4.5% | -19.4% | 6.0% | 16.7% | 19.5% | -3.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.5x | 92.5x | 9.3x | 646.9x | 157.8x | 4.7x | ||
| Price / LTM Sales | 0.8x | 2.0x | 1.4x | 173.2x | 74.8x | 0.5x | ||
| LTM P/E Ratio | 17.5x | -10.1x | 22.8x | 1039.4x | 384.7x | -14.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -10.1x | 22.8x | 1039.4x | |||||
| Historical LTM P/E Ratio | -14.5x | -4.2x | 6.2x | |||||
| Selected P/E Multiple | -8.7x | -9.1x | -9.6x | |||||
| (x) LTM Net Income | (117) | (117) | (117) | |||||
| (=) Equity Value | 1,015 | 1,068 | 1,122 | |||||
| (/) Shares Outstanding | 84.0 | 84.0 | 84.0 | |||||
| Implied Value Range | 12.08 | 12.72 | 13.35 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 12.08 | 12.72 | 13.35 | 20.28 | ||||
| Upside / (Downside) | -40.4% | -37.3% | -34.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BIGCH | FLAP | TABGD | PKENT | KSTUR | BYDNR | |
| Value of Common Equity | 2,739 | 700 | 43,656 | 167,962 | 27,590 | 1,704 | |
| (/) Shares Outstanding | 107.0 | 93.8 | 261.1 | 829.4 | 4.2 | 84.0 | |
| Implied Stock Price | 25.60 | 7.47 | 167.20 | 202.50 | 6,500.00 | 20.28 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 25.60 | 7.47 | 167.20 | 202.50 | 6,500.00 | 20.28 | |
| 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 | |