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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2,8x - 3,1x | 3,0x |
| Selected Fwd Revenue Multiple | 2,3x - 2,5x | 2,4x |
| Fair Value | 14,62₺ - 16,23₺ | 15,42₺ |
| Upside | -39,2% - -32,5% | -35,8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. | SARKY | IBSE:SARKY |
| Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi | GEREL | IBSE:GEREL |
| Türk Prysmian Kablo ve Sistemleri Anonim Sirketi | PRKAB | IBSE:PRKAB |
| Astor Enerji A.S. | ASTOR | IBSE:ASTOR |
| Mega Metal Sanayi ve Ticaret A.S. | MEGMT | IBSE:MEGMT |
| Emek Elektrik Endustrisi Anonim Sirketi | EMKEL | IBSE:EMKEL |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| SARKY | GEREL | PRKAB | ASTOR | MEGMT | EMKEL | |||
| IBSE:SARKY | IBSE:GEREL | IBSE:PRKAB | IBSE:ASTOR | IBSE:MEGMT | IBSE:EMKEL | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 59.3% | 64.5% | 57.8% | NM- | NM- | 52.0% | ||
| 3Y CAGR | 62.3% | 90.3% | 64.4% | 103.6% | 61.1% | 48.6% | ||
| Latest Twelve Months | -9.4% | 24.5% | -20.5% | 9.0% | 52.9% | 27.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 3.9% | 3.1% | 1.1% | 29.0% | 4.8% | 11.3% | ||
| Prior Fiscal Year | 3.7% | -0.2% | 0.8% | 32.8% | 5.2% | 1.6% | ||
| Latest Fiscal Year | 3.8% | 4.2% | -7.7% | 25.2% | 3.4% | 9.2% | ||
| Latest Twelve Months | 3.8% | 4.2% | -7.7% | 25.2% | 3.4% | 9.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.28x | 1.01x | 0.38x | 3.48x | 0.55x | 4.79x | ||
| EV / LTM EBIT | 7.4x | 24.3x | -4.9x | 13.8x | 16.2x | 52.1x | ||
| Price / LTM Sales | 0.20x | 0.78x | 0.40x | 3.71x | 0.42x | 4.66x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.28x | 0.55x | 3.48x | |||||
| Historical EV / LTM Revenue | 1.05x | 1.93x | 4.79x | |||||
| Selected EV / LTM Revenue | 2.82x | 2.97x | 3.12x | |||||
| (x) LTM Revenue | 778 | 778 | 778 | |||||
| (=) Implied Enterprise Value | 2,194 | 2,310 | 2,425 | |||||
| (-) Non-shareholder Claims * | (96) | (96) | (96) | |||||
| (=) Equity Value | 2,098 | 2,214 | 2,329 | |||||
| (/) Shares Outstanding | 150.0 | 150.0 | 150.0 | |||||
| Implied Value Range | 13.99 | 14.76 | 15.53 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 13.99 | 14.76 | 15.53 | 24.04 | ||||
| Upside / (Downside) | -41.8% | -38.6% | -35.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SARKY | GEREL | PRKAB | ASTOR | MEGMT | EMKEL | |
| Enterprise Value | 16,760 | 2,618 | 5,434 | 91,795 | 9,817 | 3,702 | |
| (+) Cash & Short Term Investments | 1,244 | 34 | 316 | 7,921 | 1,647 | 8 | |
| (+) Investments & Other | 439 | 0 | 0 | 932 | 36 | 0 | |
| (-) Debt | (6,799) | (649) | (58) | (1,947) | (3,963) | (105) | |
| (-) Other Liabilities | (76) | 9 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 11,568 | 2,011 | 5,691 | 98,702 | 7,537 | 3,606 | |
| (/) Shares Outstanding | 600.0 | 240.0 | 215.7 | 998.0 | 265.0 | 150.0 | |
| Implied Stock Price | 19.28 | 8.38 | 26.38 | 98.90 | 28.44 | 24.04 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 19.28 | 8.38 | 26.38 | 98.90 | 28.44 | 24.04 | |
| 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 | |