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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -2.8x - -3.1x | -3.0x |
| Selected Fwd P/E Multiple | -4.2x - -4.6x | -4.4x |
| Fair Value | ₺101.10 - ₺111.75 | ₺106.42 |
| Upside | 20.6% - 33.3% | 26.9% |
| Benchmarks | - | Full Ticker |
| Bizim Toptan Satis Magazalari A.S. | - | IBSE:BIZIM |
| Sok Marketler Ticaret A.S. | - | IBSE:SOKM |
| Adese Gayrimenkul Yatirim A.S. | - | IBSE:ADESE |
| Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. | - | IBSE:KIMMR |
| GRAINTURK Holding A.S. | - | IBSE:GRTHO |
| CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. | - | IBSE:CRFSA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BIZIM | SOKM | ADESE | KIMMR | GRTHO | CRFSA | |||
| IBSE:BIZIM | IBSE:SOKM | IBSE:ADESE | IBSE:KIMMR | IBSE:GRTHO | IBSE:CRFSA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | -42.6% | 15.2% | 158.1% | 56.0% | NM- | ||
| Latest Twelve Months | -178.0% | -118.8% | -68.1% | -24.3% | -1.4% | -1291.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.2% | 2.2% | 233.6% | 1.4% | 25.1% | -1.7% | ||
| Prior Fiscal Year | 0.2% | 3.2% | 373.5% | 5.7% | 22.5% | 2.7% | ||
| Latest Fiscal Year | -4.4% | 0.0% | 111.4% | 3.7% | 24.0% | -4.3% | ||
| Latest Twelve Months | -4.9% | -0.4% | 105.3% | 4.4% | 14.6% | -7.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.2x | -5.7x | 91.3x | 8.7x | 101.5x | -2969.5x | ||
| Price / LTM Sales | 0.1x | 0.1x | 31.3x | 0.4x | 10.1x | 0.2x | ||
| LTM P/E Ratio | -1.3x | -24.6x | 29.8x | 8.0x | 69.0x | -2.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -24.6x | 8.0x | 69.0x | |||||
| Historical LTM P/E Ratio | -31.6x | -12.5x | 5.6x | |||||
| Selected P/E Multiple | -2.8x | -3.0x | -3.1x | |||||
| (x) LTM Net Income | (4,748) | (4,748) | (4,748) | |||||
| (=) Equity Value | 13,465 | 14,173 | 14,882 | |||||
| (/) Shares Outstanding | 127.8 | 127.8 | 127.8 | |||||
| Implied Value Range | 105.38 | 110.93 | 116.47 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 105.38 | 110.93 | 116.47 | 83.85 | ||||
| Upside / (Downside) | 25.7% | 32.3% | 38.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BIZIM | SOKM | ADESE | KIMMR | GRTHO | CRFSA | |
| Value of Common Equity | 2,194 | 22,130 | 16,662 | 3,523 | 61,625 | 10,714 | |
| (/) Shares Outstanding | 80.5 | 593.3 | 1,008.0 | 238.6 | 125.0 | 127.8 | |
| Implied Stock Price | 27.26 | 37.30 | 16.53 | 14.77 | 493.00 | 83.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.26 | 37.30 | 16.53 | 14.77 | 493.00 | 83.85 | |
| 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 | |