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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.2x | 1.1x |
| Selected Fwd Ps Multiple | 0.5x - 0.6x | 0.6x |
| Fair Value | ₺28.25 - ₺31.22 | ₺29.73 |
| Upside | -10.4% - -1.0% | -5.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Desa Deri Sanayi ve Ticaret A.S. | - | IBSE:DESA |
| Karsu Tekstil Sanayii ve Ticaret A.S. | - | IBSE:KRTEK |
| Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi | - | IBSE:MNDRS |
| Isiklar Enerji ve Yapi Holding A.S. | - | IBSE:IEYHO |
| Sanko Pazarlama Ithalat Ihracat Anonim Sirketi | - | IBSE:SANKO |
| Sun Tekstil Sanayi ve Ticaret A.S. | - | IBSE:SUNTK |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| DESA | KRTEK | MNDRS | IEYHO | SANKO | SUNTK | |||
| IBSE:DESA | IBSE:KRTEK | IBSE:MNDRS | IBSE:IEYHO | IBSE:SANKO | IBSE:SUNTK | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 47.4% | 45.9% | 39.8% | 59.0% | 53.8% | 56.0% | ||
| 3Y CAGR | 90.3% | 53.8% | 51.9% | 80.9% | 63.3% | 76.5% | ||
| Latest Twelve Months | -15.7% | -17.2% | -14.8% | 1.7% | -14.8% | 9.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.1% | 4.7% | 5.1% | 10.1% | 2.8% | 6.9% | ||
| Prior Fiscal Year | 20.3% | 8.6% | 17.5% | 20.5% | -1.0% | 3.1% | ||
| Latest Fiscal Year | 11.0% | -18.6% | 0.2% | -19.7% | -2.6% | 7.3% | ||
| Latest Twelve Months | 11.0% | -18.6% | 0.2% | -19.7% | -2.6% | 7.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.9x | 39.8x | 8.1x | 15.4x | -546.6x | 9.6x | ||
| Price / LTM Sales | 1.4x | 0.5x | 0.3x | 1.9x | 0.4x | 1.2x | ||
| LTM P/E Ratio | 12.6x | -2.8x | 209.0x | -9.4x | -15.4x | 16.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.5x | 1.9x | |||||
| Historical LTM P/S Ratio | 0.8x | 1.2x | 2.1x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) LTM Sales | 12,247 | 12,247 | 12,247 | |||||
| (=) Equity Value | 13,126 | 13,817 | 14,508 | |||||
| (/) Shares Outstanding | 474.6 | 474.6 | 474.6 | |||||
| Implied Value Range | 27.66 | 29.11 | 30.57 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 27.66 | 29.11 | 30.57 | 31.52 | ||||
| Upside / (Downside) | -12.3% | -7.6% | -3.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DESA | KRTEK | MNDRS | IEYHO | SANKO | SUNTK | |
| Value of Common Equity | 4,077 | 1,017 | 2,476 | 6,067 | 3,078 | 14,959 | |
| (/) Shares Outstanding | 490.0 | 35.1 | 277.3 | 543.6 | 150.0 | 474.6 | |
| Implied Stock Price | 8.32 | 28.98 | 8.93 | 11.16 | 20.52 | 31.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.32 | 28.98 | 8.93 | 11.16 | 20.52 | 31.52 | |
| 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 | |