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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -1.7x - -1.8x | -1.7x |
| Selected Fwd P/E Multiple | 0.7x - 0.7x | 0.7x |
| Fair Value | ₺5.69 - ₺6.29 | ₺5.99 |
| Upside | 16.2% - 28.4% | 22.3% |
| Benchmarks | - | Full Ticker |
| Çan2 Termik A.S. | - | IBSE:CANTE |
| IZDEMIR Enerji Elektrik Uretim A.S. | - | IBSE:IZENR |
| Çates Elektrik Üretim Anonim Sirketi | - | IBSE:CATES |
| Enerjisa Enerji A.S. | - | IBSE:ENJSA |
| Dogu Aras Enerji Yatirimlari AS | - | IBSE:ARASE |
| Odas Elektrik Üretim Sanayi Ticaret A.S. | - | IBSE:ODAS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CANTE | IZENR | CATES | ENJSA | ARASE | ODAS | |||
| IBSE:CANTE | IBSE:IZENR | IBSE:CATES | IBSE:ENJSA | IBSE:ARASE | IBSE:ODAS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | -29.3% | NM- | ||
| Latest Twelve Months | -37.2% | -231.6% | -315.9% | -133.1% | -87.4% | -195.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.0% | 4.8% | -8.0% | 4.7% | 7.9% | -4.8% | ||
| Prior Fiscal Year | 7.7% | 14.5% | 28.7% | 2.7% | 22.3% | 51.2% | ||
| Latest Fiscal Year | -20.2% | -12.8% | -63.5% | -2.5% | 0.4% | -38.2% | ||
| Latest Twelve Months | -14.8% | -10.2% | -72.9% | -0.9% | 0.4% | -52.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.4x | 21.5x | 4.9x | 2.7x | 2.3x | 18.7x | ||
| Price / LTM Sales | 2.1x | 2.3x | 0.9x | 0.3x | 0.3x | 1.0x | ||
| LTM P/E Ratio | -13.9x | -22.2x | -1.2x | -35.0x | 21.7x | -1.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -35.0x | -13.9x | 21.7x | |||||
| Historical LTM P/E Ratio | -3.7x | 2.1x | 13.2x | |||||
| Selected P/E Multiple | -1.7x | -1.7x | -1.8x | |||||
| (x) LTM Net Income | (3,677) | (3,677) | (3,677) | |||||
| (=) Equity Value | 6,110 | 6,431 | 6,753 | |||||
| (/) Shares Outstanding | 1,400.0 | 1,400.0 | 1,400.0 | |||||
| Implied Value Range | 4.36 | 4.59 | 4.82 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.36 | 4.59 | 4.82 | 4.90 | ||||
| Upside / (Downside) | -10.9% | -6.3% | -1.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CANTE | IZENR | CATES | ENJSA | ARASE | ODAS | |
| Value of Common Equity | 11,060 | 15,884 | 4,698 | 62,419 | 11,840 | 6,860 | |
| (/) Shares Outstanding | 7,000.0 | 2,443.8 | 165.2 | 1,181.1 | 250.0 | 1,400.0 | |
| Implied Stock Price | 1.58 | 6.50 | 28.44 | 52.85 | 47.36 | 4.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.58 | 6.50 | 28.44 | 52.85 | 47.36 | 4.90 | |
| 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 | |