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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15.5x - 17.1x | 16.3x |
| Selected Fwd EBITDA Multiple | 5.4x - 6.0x | 5.7x |
| Fair Value | ₺95.83 - ₺105.92 | ₺100.88 |
| Upside | 53.6% - 69.7% | 61.7% |
| Benchmarks | Ticker | Full Ticker |
| Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. | SMRTG | IBSE:SMRTG |
| Allegro MicroSystems, Inc. | ALGM | NasdaqGS:ALGM |
| AEM Holdings Ltd. | AEMF.F | OTCPK:AEMF.F |
| Advanced Micro Devices, Inc. | AMD | BVL:AMD |
| SemiLEDs Corporation | LEDS | NasdaqCM:LEDS |
| Kalyon Günes Teknolojileri Üretim A.S. | KLYPV | IBSE:KLYPV |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| SMRTG | ALGM | AEMF.F | AMD | LEDS | KLYPV | ||
| IBSE:SMRTG | NasdaqGS:ALGM | OTCPK:AEMF.F | BVL:AMD | NasdaqCM:LEDS | IBSE:KLYPV | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 110.3% | 12.4% | -19.8% | 43.3% | NM- | NM- | |
| 3Y CAGR | 144.7% | 64.4% | -42.1% | 8.3% | NM- | NM- | |
| Latest Twelve Months | -17.4% | -66.6% | -58.1% | 33.6% | 81.2% | NM | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 13.9% | 21.8% | 17.2% | 19.3% | -42.8% | 20.5% | |
| Prior Fiscal Year | 17.0% | 26.1% | 11.2% | 17.0% | -40.2% | 14.5% | |
| Latest Fiscal Year | 14.0% | 27.5% | 5.9% | 20.0% | -46.0% | 18.1% | |
| Latest Twelve Months | 14.0% | 13.1% | 5.9% | 20.0% | -4.2% | 25.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.19x | 5.63x | 1.01x | 5.75x | 1.10x | 3.68x | |
| EV / LTM EBITDA | 15.6x | 43.0x | 17.0x | 28.8x | -25.9x | 14.5x | |
| EV / LTM EBIT | 17.4x | 141.6x | 28.0x | 71.0x | -12.5x | 21.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -25.9x | 17.0x | 43.0x | ||||
| Historical EV / LTM EBITDA | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBITDA | 15.5x | 16.3x | 17.1x | ||||
| (x) LTM EBITDA | 2,488 | 2,488 | 2,488 | ||||
| (=) Implied Enterprise Value | 38,592 | 40,624 | 42,655 | ||||
| (-) Non-shareholder Claims * | 0 | 0 | 0 | ||||
| (=) Equity Value | 38,592 | 40,624 | 42,655 | ||||
| (/) Shares Outstanding | 411.4 | 411.4 | 411.4 | ||||
| Implied Value Range | 93.80 | 98.73 | 103.67 | ||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 93.80 | 98.73 | 103.67 | 62.40 | |||
| Upside / (Downside) | 50.3% | 58.2% | 66.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMRTG | ALGM | AEMF.F | AMD | LEDS | KLYPV | |
| Enterprise Value | 25,632 | 4,323 | 324 | 137,657 | 15 | 25,674 | |
| (+) Cash & Short Term Investments | 489 | 138 | 47 | 5,132 | 2 | 0 | |
| (+) Investments & Other | 0 | 31 | 0 | 150 | 1 | 0 | |
| (-) Debt | (6,385) | (398) | (94) | (2,321) | (3) | 0 | |
| (-) Other Liabilities | (1) | (1) | (7) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 19,735 | 4,093 | 270 | 140,618 | 15 | 25,674 | |
| (/) Shares Outstanding | 605.4 | 184.1 | 313.0 | 1,616.3 | 8.2 | 411.4 | |
| Implied Stock Price | 32.60 | 22.23 | 0.86 | 87.00 | 1.86 | 62.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.32 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 32.60 | 22.23 | 0.66 | 87.00 | 1.86 | 62.40 | |
| Trading Currency | TRY | USD | USD | USD | USD | TRY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.32 | 1.00 | 1.00 | 1.00 | |