看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.2x | 1.1x |
| Historical Pb Multiple | 0.9x - 3.8x | 2.5x |
| Fair Value | ₺11.30 - ₺12.49 | ₺11.90 |
| Upside | 4.8% - 15.9% | 10.3% |
| Benchmarks | - | Full Ticker |
| Yukselen Celik Anonim Sirketi | - | IBSE:YKSLN |
| Iskenderun Demir ve Çelik A.S. | - | IBSE:ISDMR |
| Erciyas Çelik Boru Sanayi A.S. | - | IBSE:ERCB |
| Koza Anadolu Metal Madencilik Isletmeleri A.S. | - | IBSE:KOZAA |
| Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi | - | IBSE:BMSCH |
| Çemtas Çelik Makina Sanayi ve Ticaret A.S. | - | IBSE:CEMTS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| YKSLN | ISDMR | ERCB | KOZAA | BMSCH | CEMTS | |||
| IBSE:YKSLN | IBSE:ISDMR | IBSE:ERCB | IBSE:KOZAA | IBSE:BMSCH | IBSE:CEMTS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 45.9% | 1.0% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | 30.1% | 5.0% | NM- | NM- | NM- | ||
| Latest Twelve Months | -82.3% | 209.8% | -69.0% | -466.2% | -633.4% | -125.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.3% | 11.5% | 3.9% | 25.7% | 1.0% | 12.0% | ||
| Prior Fiscal Year | -10.4% | 5.2% | 1.1% | 4.2% | 1.1% | 1.7% | ||
| Latest Fiscal Year | -25.0% | 12.9% | 0.4% | -20.8% | -8.4% | -0.5% | ||
| Latest Twelve Months | -25.0% | 12.9% | 0.4% | -20.8% | -8.4% | -0.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 2.5% | 14.1% | 6.3% | 6.1% | 1.4% | 24.3% | ||
| Prior Fiscal Year | -24.1% | 6.7% | 3.8% | 2.7% | 4.5% | 2.7% | ||
| Latest Twelve Months | -51.8% | 14.1% | 0.9% | -12.9% | -19.2% | -0.6% | ||
| Next Fiscal Year | -213.2% | 44.4% | 0.9% | 13.3% | #NUM! | -0.3% | ||
| Two Fiscal Years Forward | 188.3% | 31.2% | 0.9% | 18.4% | -22.8% | -0.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.0x | 1.0x | 0.9x | 3.6x | 0.5x | 0.8x | ||
| Price / LTM EPS | -4.0x | 7.4x | 234.9x | -17.5x | -6.4x | -164.3x | ||
| Price / Book | 2.8x | 0.9x | 1.9x | 2.0x | 1.3x | 0.9x | ||
| Price / Fwd Book | -86.5x | 0.6x | 1.8x | 1.7x | 1.4x | 1.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 1.9x | 2.8x | |||||
| Historical P/B Ratio | 0.9x | 2.5x | 3.8x | |||||
| Selected P/B Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) Book Value | 5,178 | 5,178 | 5,178 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | YKSLN | ISDMR | ERCB | KOZAA | BMSCH | CEMTS | |
| Value of Common Equity | 1,555 | 105,212 | 6,614 | 32,424 | 1,307 | 5,390 | |
| (/) Shares Outstanding | 250.0 | 2,900.0 | 77.8 | 388.1 | 100.0 | 500.0 | |
| Implied Stock Price | 6.22 | 36.28 | 85.05 | 83.55 | 13.07 | 10.78 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6.22 | 36.28 | 85.05 | 83.55 | 13.07 | 10.78 | |
| 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 | |