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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.8x - 5.3x | 5.0x |
| Selected Fwd Ps Multiple | 3.7x - 4.1x | 3.9x |
| Fair Value | ₺34.21 - ₺37.81 | ₺36.01 |
| Upside | -4.9% - 5.1% | 0.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Galata Wind Enerji A.S. | - | IBSE:GWIND |
| Aksu Enerji ve Ticaret Anonim Sirketi | - | IBSE:AKSUE |
| Akenerji Elektrik Üretim A.S. | - | IBSE:AKENR |
| Aksa Enerji Üretim A.S. | - | IBSE:AKSEN |
| Margün Enerji Üretim Sanayi ve Ticaret A.S. | - | IBSE:MAGEN |
| Tatlipinar Enerji Uretim A.S. | - | IBSE:TATEN |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GWIND | AKSUE | AKENR | AKSEN | MAGEN | TATEN | |||
| IBSE:GWIND | IBSE:AKSUE | IBSE:AKENR | IBSE:AKSEN | IBSE:MAGEN | IBSE:TATEN | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 56.9% | 40.0% | 69.5% | 41.5% | NM- | NM- | ||
| 3Y CAGR | 63.6% | 53.3% | 86.7% | 31.6% | 30.6% | 87.0% | ||
| Latest Twelve Months | -11.9% | -15.3% | -25.4% | -37.7% | 3.6% | 45.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 46.4% | -1.3% | -20.9% | 11.8% | 70.1% | 45.2% | ||
| Prior Fiscal Year | 33.5% | 125.1% | 21.3% | 15.6% | 41.0% | 43.8% | ||
| Latest Fiscal Year | 35.3% | -13.4% | -12.9% | 6.3% | -24.8% | 75.9% | ||
| Latest Twelve Months | 35.3% | -13.4% | -12.9% | 6.3% | -24.8% | 75.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.1x | 49.7x | 13.3x | 9.8x | 101.4x | 12.4x | ||
| Price / LTM Sales | 5.8x | 17.5x | 0.3x | 1.3x | 31.9x | 5.1x | ||
| LTM P/E Ratio | 16.4x | -130.4x | -2.2x | 20.5x | -128.6x | 6.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 5.8x | 31.9x | |||||
| Historical LTM P/S Ratio | 5.1x | 5.2x | 5.4x | |||||
| Selected Price / Sales Multiple | 4.8x | 5.0x | 5.3x | |||||
| (x) LTM Sales | 1,964 | 1,964 | 1,964 | |||||
| (=) Equity Value | 9,369 | 9,862 | 10,355 | |||||
| (/) Shares Outstanding | 280.5 | 280.5 | 280.5 | |||||
| Implied Value Range | 33.40 | 35.16 | 36.92 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 33.40 | 35.16 | 36.92 | 35.98 | ||||
| Upside / (Downside) | -7.2% | -2.3% | 2.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GWIND | AKSUE | AKENR | AKSEN | MAGEN | TATEN | |
| Value of Common Equity | 13,424 | 1,048 | 7,350 | 41,205 | 38,025 | 10,092 | |
| (/) Shares Outstanding | 540.0 | 66.0 | 729.2 | 1,226.3 | 1,367.8 | 280.5 | |
| Implied Stock Price | 24.86 | 15.88 | 10.08 | 33.60 | 27.80 | 35.98 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 24.86 | 15.88 | 10.08 | 33.60 | 27.80 | 35.98 | |
| 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 | |