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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.6x - 1.8x | 1.7x |
Historical Pb Multiple | 0.7x - 2.2x | 1.6x |
Fair Value | ₺7.47 - ₺8.25 | ₺7.86 |
Upside | -17.0% - -8.3% | -12.7% |
Benchmarks | - | Full Ticker |
Yukselen Celik Anonim Sirketi | - | IBSE:YKSLN |
Izmir Demir Çelik Sanayi Anonim Sirketi | - | IBSE:IZMDC |
Erbosan Erciyas Boru Sanayii ve Ticaret A.S. | - | IBSE:ERBOS |
Koza Altin Isletmeleri A.S. | - | IBSE:KOZAL |
Erciyas Çelik Boru Sanayi A.S. | - | IBSE:ERCB |
Çemas Döküm Sanayi A.S. | - | IBSE:CEMAS |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
YKSLN | IZMDC | ERBOS | KOZAL | ERCB | CEMAS | |||
IBSE:YKSLN | IBSE:IZMDC | IBSE:ERBOS | IBSE:KOZAL | IBSE:ERCB | IBSE:CEMAS | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | -19.3% | 1.0% | NM- | ||
3Y CAGR | NM- | NM- | NM- | -41.4% | 5.0% | NM- | ||
Latest Twelve Months | -142.1% | -26.2% | -41.1% | 87.3% | -172.3% | 37.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -1.0% | -1.9% | 5.9% | 27.9% | 3.6% | 13.5% | ||
Prior Fiscal Year | -10.4% | 2.8% | -3.9% | 5.0% | 1.1% | -18.3% | ||
Latest Fiscal Year | -25.0% | -5.1% | -4.9% | 6.9% | 0.4% | -26.1% | ||
Latest Twelve Months | -38.1% | -3.2% | -7.4% | 15.3% | -1.1% | -22.7% | ||
Return on Equity | ||||||||
5 Year Average Margin | -2.1% | -17.1% | 10.0% | 9.3% | 6.2% | -0.2% | ||
Prior Fiscal Year | -24.1% | 8.8% | -8.8% | 2.2% | 3.8% | -12.0% | ||
Latest Twelve Months | -72.3% | -9.3% | -12.6% | 4.9% | -2.1% | -10.6% | ||
Next Fiscal Year | -213.2% | #NUM! | -10.9% | 12.3% | 0.9% | -3.7% | ||
Two Fiscal Years Forward | 188.3% | -18.7% | -12.6% | 10.3% | 0.9% | -3.9% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.0x | 0.2x | 0.8x | 8.8x | 0.9x | 4.5x | ||
Price / LTM EPS | -2.6x | -5.2x | -10.7x | 57.6x | -82.8x | -19.8x | ||
Price / Book | 3.0x | 0.5x | 1.2x | 2.4x | 1.6x | 2.0x | ||
Price / Fwd Book | -70.4x | 0.6x | 1.5x | 2.4x | 1.7x | 2.1x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.5x | 1.6x | 3.0x | |||||
Historical P/B Ratio | 0.7x | 1.6x | 2.2x | |||||
Selected P/B Multiple | 1.6x | 1.7x | 1.8x | |||||
(x) Book Value | 3,587 | 3,587 | 3,587 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | YKSLN | IZMDC | ERBOS | KOZAL | ERCB | CEMAS | |
Value of Common Equity | 1,265 | 7,935 | 3,332 | 78,461 | 6,074 | 7,119 | |
(/) Shares Outstanding | 250.0 | 1,500.0 | 20.0 | 3,202.5 | 77.8 | 791.0 | |
Implied Stock Price | 5.06 | 5.29 | 166.60 | 24.50 | 78.10 | 9.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 5.06 | 5.29 | 166.60 | 24.50 | 78.10 | 9.00 | |
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 |