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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -100.2x - -110.8x | -105.5x |
| Selected Fwd P/E Multiple | 3.7x - 4.1x | 3.9x |
| Fair Value | ₺143.47 - ₺158.57 | ₺151.02 |
| Upside | -0.3% - 10.2% | 4.9% |
| Benchmarks | - | Full Ticker |
| Alarko Holding A.S. | - | IBSE:ALARK |
| Bera Holding A.S. | - | IBSE:BERA |
| AG Anadolu Grubu Holding A.S. | - | IBSE:AGHOL |
| Mazhar Zorlu Holding A.S. | - | IBSE:MZHLD |
| Ihlas Holding A.S. | - | IBSE:IHLAS |
| Koç Holding A.S. | - | IBSE:KCHOL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ALARK | BERA | AGHOL | MZHLD | IHLAS | KCHOL | |||
| IBSE:ALARK | IBSE:BERA | IBSE:AGHOL | IBSE:MZHLD | IBSE:IHLAS | IBSE:KCHOL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 35.5% | 97.0% | 56.1% | NM- | NM- | -21.5% | ||
| 3Y CAGR | 11.3% | 2.2% | 59.6% | NM- | NM- | -55.9% | ||
| Latest Twelve Months | -81.6% | -81.5% | -81.8% | -3089.2% | -161.9% | -104.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 80.0% | 14.4% | 6.4% | -1.6% | -5.9% | 5.9% | ||
| Prior Fiscal Year | 79.9% | 23.2% | 5.2% | -0.3% | 20.4% | 4.7% | ||
| Latest Fiscal Year | 23.1% | 4.8% | 0.9% | -15.4% | -13.4% | 0.1% | ||
| Latest Twelve Months | 23.1% | 4.8% | 0.9% | -15.4% | -13.4% | -0.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -53.4x | 5.2x | 4.9x | -23.0x | -5.4x | 6.5x | ||
| Price / LTM Sales | 5.0x | 0.6x | 0.1x | 0.4x | 0.3x | 0.2x | ||
| LTM P/E Ratio | 21.8x | 13.0x | 12.7x | -2.7x | -2.5x | -125.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -2.7x | 12.7x | 21.8x | |||||
| Historical LTM P/E Ratio | 4.3x | 6.0x | 25.9x | |||||
| Selected P/E Multiple | -100.2x | -105.5x | -110.8x | |||||
| (x) LTM Net Income | (2,846) | (2,846) | (2,846) | |||||
| (=) Equity Value | 285,255 | 300,269 | 315,282 | |||||
| (/) Shares Outstanding | 2,535.9 | 2,535.9 | 2,535.9 | |||||
| Implied Value Range | 112.49 | 118.41 | 124.33 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 112.49 | 118.41 | 124.33 | 143.90 | ||||
| Upside / (Downside) | -21.8% | -17.7% | -13.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALARK | BERA | AGHOL | MZHLD | IHLAS | KCHOL | |
| Value of Common Equity | 37,975 | 10,344 | 67,642 | 639 | 3,510 | 364,916 | |
| (/) Shares Outstanding | 435.0 | 683.2 | 243.5 | 108.6 | 1,500.0 | 2,535.9 | |
| Implied Stock Price | 87.30 | 15.14 | 277.75 | 5.89 | 2.34 | 143.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 87.30 | 15.14 | 277.75 | 5.89 | 2.34 | 143.90 | |
| 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 | |