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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.4x - 1.5x | 1.5x |
| Historical Pb Multiple | 1.6x - 18.9x | 6.7x |
| Fair Value | ₺4.09 - ₺4.52 | ₺4.31 |
| Upside | 23.6% - 36.6% | 30.1% |
| Benchmarks | - | Full Ticker |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi | - | IBSE:KLKIM |
| Hektas Ticaret T.A.S. | - | IBSE:HEKTS |
| Gediz Ambalaj Sanayi ve Ticaret A.S. | - | IBSE:GEDZA |
| Politeknik Metal Sanayi ve Ticaret Anonim Sirketi | - | IBSE:POLTK |
| Gübre Fabrikalari Türk Anonim Sirketi | - | IBSE:GUBRF |
| Sasa Polyester Sanayi A.S. | - | IBSE:SASA |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| KLKIM | HEKTS | GEDZA | POLTK | GUBRF | SASA | |||
| IBSE:KLKIM | IBSE:HEKTS | IBSE:GEDZA | IBSE:POLTK | IBSE:GUBRF | IBSE:SASA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 99.5% | NM- | -10.0% | NM- | NM- | 76.6% | ||
| 3Y CAGR | 63.3% | NM- | -51.3% | NM- | 6.3% | 197.0% | ||
| Latest Twelve Months | 15.8% | -62.4% | 268.0% | 72.1% | 221.9% | -86.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.2% | -3.1% | 20.0% | 6.6% | 1.8% | 26.5% | ||
| Prior Fiscal Year | 9.2% | -14.5% | 12.7% | -5.9% | -3.3% | 39.3% | ||
| Latest Fiscal Year | 12.4% | -56.0% | 0.9% | -3.7% | 1.3% | 37.6% | ||
| Latest Twelve Months | 12.7% | -56.6% | 3.4% | -3.1% | 6.6% | 11.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 37.0% | 11.8% | 22.4% | 14.0% | 4.8% | 59.1% | ||
| Prior Fiscal Year | 22.0% | -13.2% | 16.8% | -15.4% | -11.8% | 39.0% | ||
| Latest Twelve Months | 23.8% | -25.8% | 3.0% | -7.4% | 18.9% | 4.5% | ||
| Next Fiscal Year | 24.3% | 5.7% | 2.6% | -15.3% | 3.6% | 17.7% | ||
| Two Fiscal Years Forward | 24.6% | 6.1% | 2.6% | -18.1% | 3.5% | 15.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.0x | 7.1x | 1.9x | 47.1x | 1.8x | 3.4x | ||
| Price / LTM EPS | 15.7x | -12.5x | 54.9x | -1542.4x | 26.8x | 29.7x | ||
| Price / Book | 3.0x | 2.5x | 1.4x | 101.1x | 4.3x | 1.1x | ||
| Price / Fwd Book | 2.7x | 2.5x | 1.5x | 120.1x | 4.9x | 1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.4x | 3.0x | 101.1x | |||||
| Historical P/B Ratio | 1.6x | 6.7x | 18.9x | |||||
| Selected P/B Multiple | 1.4x | 1.5x | 1.5x | |||||
| (x) Book Value | 129,961 | 129,961 | 129,961 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KLKIM | HEKTS | GEDZA | POLTK | GUBRF | SASA | |
| Value of Common Equity | 14,573 | 36,586 | 1,260 | 27,591 | 89,795 | 145,030 | |
| (/) Shares Outstanding | 460.0 | 8,430.0 | 46.7 | 3.8 | 332.9 | 43,815.6 | |
| Implied Stock Price | 31.68 | 4.34 | 27.00 | 7,357.50 | 269.75 | 3.31 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 31.68 | 4.34 | 27.00 | 7,357.50 | 269.75 | 3.31 | |
| 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 | |