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 Ps Multiple | 1.9x - 2.1x | 2.0x |
| Selected Fwd Ps Multiple | 0.9x - 1.0x | 0.9x |
| Fair Value | ₺29.58 - ₺32.69 | ₺31.14 |
| Upside | 5.5% - 16.6% | 11.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Yapi ve Kredi Bankasi A.S. | - | IBSE:YKBNK |
| QNB Bank A.S. | - | IBSE:QNBTR |
| Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | - | IBSE:VAKBN |
| Türkiye Is Bankasi A.S. | - | IBSE:ISCTR |
| Akbank T.A.S. | - | IBSE:AKBNK |
| Türkiye Halk Bankasi A.S. | - | IBSE:HALKB |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| YKBNK | QNBTR | VAKBN | ISCTR | AKBNK | HALKB | |||
| IBSE:YKBNK | IBSE:QNBTR | IBSE:VAKBN | IBSE:ISCTR | IBSE:AKBNK | IBSE:HALKB | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 56.4% | 62.0% | 65.2% | 58.2% | 55.9% | 55.6% | ||
| 3Y CAGR | 66.1% | 99.9% | 110.1% | 72.9% | 58.8% | 88.3% | ||
| Latest Twelve Months | 2.4% | 45.1% | 66.3% | 23.1% | 6.3% | 75.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 42.0% | 42.5% | 35.8% | 34.9% | 41.6% | 27.7% | ||
| Prior Fiscal Year | 51.4% | 52.9% | 33.9% | 35.0% | 49.4% | 25.2% | ||
| Latest Fiscal Year | 25.5% | 43.2% | 31.3% | 18.5% | 30.8% | 26.5% | ||
| Latest Twelve Months | 24.5% | 37.9% | 31.2% | 16.4% | 28.2% | 20.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.0x | 22.3x | 1.5x | 1.5x | 2.3x | 1.7x | ||
| LTM P/E Ratio | 8.3x | 58.9x | 4.8x | 9.2x | 8.3x | 8.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.5x | 2.0x | 22.3x | |||||
| Historical LTM P/S Ratio | 1.0x | 1.3x | 2.1x | |||||
| Selected Price / Sales Multiple | 1.9x | 2.0x | 2.1x | |||||
| (x) LTM Sales | 114,488 | 114,488 | 114,488 | |||||
| (=) Equity Value | 222,403 | 234,109 | 245,814 | |||||
| (/) Shares Outstanding | 7,184.8 | 7,184.8 | 7,184.8 | |||||
| Implied Value Range | 30.95 | 32.58 | 34.21 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 30.95 | 32.58 | 34.21 | 28.04 | ||||
| Upside / (Downside) | 10.4% | 16.2% | 22.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | YKBNK | QNBTR | VAKBN | ISCTR | AKBNK | HALKB | |
| Value of Common Equity | 289,396 | 2,393,575 | 287,363 | 381,501 | 363,220 | 201,461 | |
| (/) Shares Outstanding | 8,447.1 | 3,350.0 | 9,915.9 | 25,000.0 | 5,200.0 | 7,184.8 | |
| Implied Stock Price | 34.26 | 714.50 | 28.98 | 15.26 | 69.85 | 28.04 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 34.26 | 714.50 | 28.98 | 15.26 | 69.85 | 28.04 | |
| 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 | |