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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -53.3x - -59.0x | -56.1x |
| Selected Fwd P/E Multiple | -36.7x - -40.6x | -38.7x |
| Fair Value | ₺10.90 - ₺12.05 | ₺11.48 |
| Upside | -27.8% - -20.2% | -24.0% |
| Benchmarks | - | Full Ticker |
| Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi | - | IBSE:ORCAY |
| Selçuk Gida Endüstri Ihracat Ithalat A.S. | - | IBSE:SELGD |
| Tukas Gida Sanayi ve Ticaret A.S. | - | IBSE:TUKAS |
| Kutahya Seker Fabrikasi Anonim Sirketi | - | IBSE:KTSKR |
| A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi | - | IBSE:AVOD |
| Ersu Meyve ve Gida Sanayii A.S. | - | IBSE:ERSU |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ORCAY | SELGD | TUKAS | KTSKR | AVOD | ERSU | |||
| IBSE:ORCAY | IBSE:SELGD | IBSE:TUKAS | IBSE:KTSKR | IBSE:AVOD | IBSE:ERSU | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 4.9% | 48.8% | 61.5% | NM- | NM- | ||
| 3Y CAGR | NM- | -26.9% | 62.5% | 55.2% | NM- | NM- | ||
| Latest Twelve Months | -127.2% | -91.2% | 5.1% | 61.0% | -1286.2% | 44.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -5.1% | 42.1% | 19.4% | 31.7% | 0.3% | -8.0% | ||
| Prior Fiscal Year | -5.7% | 51.4% | 17.9% | 14.1% | 1.5% | -9.5% | ||
| Latest Fiscal Year | -23.2% | 4.8% | 11.4% | 19.6% | -20.6% | -5.1% | ||
| Latest Twelve Months | -23.2% | 4.8% | 20.9% | 19.6% | -20.6% | -5.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.3x | -64.5x | 10.6x | 7.9x | 39.0x | 18.1x | ||
| Price / LTM Sales | 1.5x | 13.2x | 1.9x | 1.3x | 0.5x | 4.6x | ||
| LTM P/E Ratio | -6.3x | 276.5x | 8.9x | 6.9x | -2.7x | -89.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -6.3x | 6.9x | 276.5x | |||||
| Historical LTM P/E Ratio | -193.5x | -89.7x | 121.9x | |||||
| Selected P/E Multiple | -53.3x | -56.1x | -59.0x | |||||
| (x) LTM Net Income | (6) | (6) | (6) | |||||
| (=) Equity Value | 326 | 343 | 360 | |||||
| (/) Shares Outstanding | 36.0 | 36.0 | 36.0 | |||||
| Implied Value Range | 9.06 | 9.53 | 10.01 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 9.06 | 9.53 | 10.01 | 15.11 | ||||
| Upside / (Downside) | -40.1% | -36.9% | -33.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ORCAY | SELGD | TUKAS | KTSKR | AVOD | ERSU | |
| Value of Common Equity | 629 | 1,115 | 11,340 | 2,571 | 748 | 544 | |
| (/) Shares Outstanding | 80.0 | 22.0 | 4,500.0 | 46.0 | 270.0 | 36.0 | |
| Implied Stock Price | 7.86 | 50.70 | 2.52 | 55.90 | 2.77 | 15.11 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.86 | 50.70 | 2.52 | 55.90 | 2.77 | 15.11 | |
| 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 | |