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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 8.1x - 8.9x | 8.5x |
| Selected Fwd P/E Multiple | 8.9x - 9.9x | 9.4x |
| Fair Value | ₺6.81 - ₺7.53 | ₺7.17 |
| Upside | -7.9% - 1.8% | -3.1% |
| Benchmarks | - | Full Ticker |
| Atakey Patates Gida Sanayi ve Ticaret A.S. | - | IBSE:ATAKP |
| Ersu Meyve ve Gida Sanayii A.S. | - | IBSE:ERSU |
| Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi | - | IBSE:EKIZ |
| Oylum Sinai Yatirimlar Anonim Sirketi | - | IBSE:OYLUM |
| Pinar Entegre Et ve Un Sanayii A.S. | - | IBSE:PETUN |
| Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. | - | IBSE:FRIGO |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ATAKP | ERSU | EKIZ | OYLUM | PETUN | FRIGO | |||
| IBSE:ATAKP | IBSE:ERSU | IBSE:EKIZ | IBSE:OYLUM | IBSE:PETUN | IBSE:FRIGO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 72.5% | NM- | 114.2% | NM- | -45.0% | 57.0% | ||
| 3Y CAGR | NM- | NM- | 114.8% | NM- | -74.1% | 147.7% | ||
| Latest Twelve Months | -57.1% | 44.8% | 548.6% | -119.7% | -99.7% | 243.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.0% | -8.0% | 17.5% | 10.2% | 8.5% | 7.5% | ||
| Prior Fiscal Year | 11.6% | -9.5% | -9.4% | 27.5% | 9.7% | -7.0% | ||
| Latest Fiscal Year | 5.6% | -5.1% | 52.3% | -7.3% | 0.0% | 13.0% | ||
| Latest Twelve Months | 5.6% | -5.1% | 52.3% | -7.3% | 0.0% | 13.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.7x | 15.0x | -97.3x | 4.9x | 2.5x | 4.9x | ||
| Price / LTM Sales | 1.5x | 3.9x | 1.8x | 0.9x | 0.3x | 1.3x | ||
| LTM P/E Ratio | 27.2x | -77.2x | 3.3x | -12.0x | 1034.8x | 10.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -77.2x | 3.3x | 1034.8x | |||||
| Historical LTM P/E Ratio | -3.8x | 10.0x | 23.7x | |||||
| Selected P/E Multiple | 8.1x | 8.5x | 8.9x | |||||
| (x) LTM Net Income | 109 | 109 | 109 | |||||
| (=) Equity Value | 880 | 926 | 973 | |||||
| (/) Shares Outstanding | 147.1 | 147.1 | 147.1 | |||||
| Implied Value Range | 5.98 | 6.30 | 6.61 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.98 | 6.30 | 6.61 | 7.40 | ||||
| Upside / (Downside) | -19.2% | -14.9% | -10.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ATAKP | ERSU | EKIZ | OYLUM | PETUN | FRIGO | |
| Value of Common Equity | 4,977 | 472 | 468 | 587 | 2,409 | 1,089 | |
| (/) Shares Outstanding | 138.6 | 36.0 | 9.3 | 85.0 | 303.3 | 147.1 | |
| Implied Stock Price | 35.90 | 13.10 | 50.45 | 6.90 | 7.94 | 7.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 35.90 | 13.10 | 50.45 | 6.90 | 7.94 | 7.40 | |
| 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 | |