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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 1.0x |
| Historical Pb Multiple | 0.7x - 2.9x | 1.2x |
| Fair Value | ₺23.70 - ₺26.20 | ₺24.95 |
| Upside | 32.9% - 46.9% | 39.9% |
| Benchmarks | - | Full Ticker |
| Çates Elektrik Üretim Anonim Sirketi | - | IBSE:CATES |
| Çan2 Termik A.S. | - | IBSE:CANTE |
| Ayen Enerji A.S. | - | IBSE:AYEN |
| Odas Elektrik Üretim Sanayi Ticaret A.S. | - | IBSE:ODAS |
| Dogu Aras Enerji Yatirimlari AS | - | IBSE:ARASE |
| Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. | - | IBSE:PRKME |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CATES | CANTE | AYEN | ODAS | ARASE | PRKME | |||
| IBSE:CATES | IBSE:CANTE | IBSE:AYEN | IBSE:ODAS | IBSE:ARASE | IBSE:PRKME | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 103.4% | NM- | NM- | 78.3% | ||
| 3Y CAGR | NM- | NM- | 87.1% | NM- | -29.3% | -34.1% | ||
| Latest Twelve Months | -457.8% | -28.2% | -62.7% | -154.2% | -97.9% | -85.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -10.5% | 4.0% | 11.8% | -3.2% | 8.5% | 109.4% | ||
| Prior Fiscal Year | 28.7% | 7.7% | 25.7% | 51.2% | 22.3% | 85.0% | ||
| Latest Fiscal Year | -63.5% | -20.2% | 11.3% | -38.2% | 0.4% | 11.4% | ||
| Latest Twelve Months | -72.9% | -14.8% | 11.3% | -38.2% | 0.4% | 11.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 11.1% | 17.5% | 19.6% | 4.9% | 35.2% | 9.4% | ||
| Prior Fiscal Year | 24.9% | 3.6% | 16.9% | 37.7% | 80.6% | 14.7% | ||
| Latest Twelve Months | -41.6% | -3.5% | 5.4% | -19.8% | 1.1% | 1.9% | ||
| Next Fiscal Year | 613.9% | -12.3% | 6.0% | 59.9% | 1.4% | 1.8% | ||
| Two Fiscal Years Forward | 86.0% | -14.0% | 5.7% | 46.9% | 1.6% | 1.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.0x | 2.1x | 1.1x | 0.9x | 0.3x | 4.2x | ||
| Price / LTM EPS | -1.4x | -14.5x | 9.8x | -2.4x | 70.0x | 37.1x | ||
| Price / Book | 0.6x | 0.4x | 0.6x | 0.5x | 0.8x | 0.7x | ||
| Price / Fwd Book | -0.3x | 0.6x | 0.5x | 0.3x | 0.8x | 0.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.6x | 0.8x | |||||
| Historical P/B Ratio | 0.7x | 1.2x | 2.9x | |||||
| Selected P/B Multiple | 0.9x | 1.0x | 1.0x | |||||
| (x) Book Value | 3,809 | 3,809 | 3,809 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CATES | CANTE | AYEN | ODAS | ARASE | PRKME | |
| Value of Common Equity | 5,362 | 11,480 | 6,999 | 7,168 | 10,940 | 2,654 | |
| (/) Shares Outstanding | 165.2 | 7,000.0 | 277.5 | 1,400.0 | 250.0 | 148.9 | |
| Implied Stock Price | 32.46 | 1.64 | 25.22 | 5.12 | 43.76 | 17.83 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 32.46 | 1.64 | 25.22 | 5.12 | 43.76 | 17.83 | |
| 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 | |