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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 22.9x - 25.3x | 24.1x |
| Selected Fwd P/E Multiple | 21.8x - 24.1x | 23.0x |
| Fair Value | ₺148.45 - ₺164.07 | ₺156.26 |
| Upside | -20.5% - -12.2% | -16.3% |
| Benchmarks | - | Full Ticker |
| Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. | - | IBSE:INTEM |
| Brenntag SE | - | DB:BNR |
| Applied Industrial Technologies, Inc. | - | NYSE:AIT |
| ADENTRA Inc. | - | TSX:ADEN |
| RS Group plc | - | OTCPK:EENE.F |
| TGS Dis Ticaret Anonim Sirketi | - | IBSE:TGSAS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| INTEM | BNR | AIT | ADEN | EENE.F | TGSAS | |||
| IBSE:INTEM | DB:BNR | NYSE:AIT | TSX:ADEN | OTCPK:EENE.F | IBSE:TGSAS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 2.8% | 74.9% | 15.3% | -0.3% | 50.5% | ||
| 3Y CAGR | NM- | 6.1% | 15.1% | -23.3% | -12.8% | 87.6% | ||
| Latest Twelve Months | -245.2% | -29.8% | 1.9% | 0.6% | -14.9% | 146.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.1% | 3.9% | 6.5% | 3.6% | 7.5% | 28.6% | ||
| Prior Fiscal Year | 6.7% | 4.3% | 8.6% | 1.6% | 6.1% | 19.3% | ||
| Latest Fiscal Year | -2.6% | 3.3% | 8.6% | 2.1% | 5.3% | 40.8% | ||
| Latest Twelve Months | -10.0% | 2.6% | 8.6% | 2.0% | 5.3% | 42.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 157.3x | 9.9x | 18.6x | 8.7x | 10.9x | 15.2x | ||
| Price / LTM Sales | 3.6x | 0.5x | 2.2x | 0.3x | 0.9x | 11.1x | ||
| LTM P/E Ratio | -36.0x | 18.5x | 25.6x | 13.7x | 17.6x | 26.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -36.0x | 17.6x | 25.6x | |||||
| Historical LTM P/E Ratio | 13.6x | 20.6x | 41.9x | |||||
| Selected P/E Multiple | 22.9x | 24.1x | 25.3x | |||||
| (x) LTM Net Income | 106 | 106 | 106 | |||||
| (=) Equity Value | 2,439 | 2,567 | 2,696 | |||||
| (/) Shares Outstanding | 15.0 | 15.0 | 15.0 | |||||
| Implied Value Range | 162.60 | 171.16 | 179.72 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 162.60 | 171.16 | 179.72 | 186.80 | ||||
| Upside / (Downside) | -13.0% | -8.4% | -3.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | INTEM | BNR | AIT | ADEN | EENE.F | TGSAS | |
| Value of Common Equity | 4,776 | 7,817 | 10,080 | 613 | 2,875 | 2,802 | |
| (/) Shares Outstanding | 19.2 | 144.4 | 37.8 | 24.4 | 468.5 | 15.0 | |
| Implied Stock Price | 249.20 | 54.14 | 266.99 | 25.11 | 6.14 | 186.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.72 | 0.74 | 1.00 | |
| Implied Stock Price (Trading Cur) | 249.20 | 54.14 | 266.99 | 34.74 | 8.27 | 186.80 | |
| Trading Currency | TRY | EUR | USD | CAD | USD | TRY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.72 | 0.74 | 1.00 | |