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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 9.1x - 10.0x | 9.5x |
| Selected Fwd EBITDA Multiple | 8.8x - 9.7x | 9.2x |
| Fair Value | ₺34.12 - ₺37.51 | ₺35.81 |
| Upside | -3.7% - 5.9% | 1.1% |
| Benchmarks | Ticker | Full Ticker |
| Adese Gayrimenkul Yatirim A.S. | ADESE | IBSE:ADESE |
| Sok Marketler Ticaret A.S. | SOKM | IBSE:SOKM |
| GRAINTURK Holding A.S. | GRTHO | IBSE:GRTHO |
| Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. | KIMMR | IBSE:KIMMR |
| CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. | CRFSA | IBSE:CRFSA |
| Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi | MOPAS | IBSE:MOPAS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ADESE | SOKM | GRTHO | KIMMR | CRFSA | MOPAS | ||
| IBSE:ADESE | IBSE:SOKM | IBSE:GRTHO | IBSE:KIMMR | IBSE:CRFSA | IBSE:MOPAS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | -4.4% | NM- | |
| 3Y CAGR | 69.0% | NM- | 97.5% | 84.5% | -22.3% | 89.4% | |
| Latest Twelve Months | -40.4% | -219.8% | 1.3% | 29.4% | 131.1% | NM | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 15.4% | 3.1% | 16.9% | 3.5% | 2.0% | 5.4% | |
| Prior Fiscal Year | 45.6% | 0.2% | 14.5% | 4.0% | -1.2% | 6.8% | |
| Latest Fiscal Year | 26.4% | -2.9% | 16.8% | 4.0% | 0.4% | 6.9% | |
| Latest Twelve Months | 29.3% | -2.6% | 12.6% | 4.5% | 0.3% | 7.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 41.68x | 0.13x | 12.01x | 0.35x | 0.33x | 0.67x | |
| EV / LTM EBITDA | 142.1x | -4.9x | 95.4x | 7.8x | 96.4x | 8.7x | |
| EV / LTM EBIT | 204.6x | -3.1x | 116.2x | 10.9x | -21.9x | 10.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -4.9x | 95.4x | 142.1x | ||||
| Historical EV / LTM EBITDA | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBITDA | 9.1x | 9.5x | 10.0x | ||||
| (x) LTM EBITDA | 1,056 | 1,056 | 1,056 | ||||
| (=) Implied Enterprise Value | 9,571 | 10,075 | 10,579 | ||||
| (-) Non-shareholder Claims * | 505 | 505 | 505 | ||||
| (=) Equity Value | 10,076 | 10,580 | 11,084 | ||||
| (/) Shares Outstanding | 273.0 | 273.0 | 273.0 | ||||
| Implied Value Range | 36.91 | 38.76 | 40.60 | ||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 36.91 | 38.76 | 40.60 | 35.42 | |||
| Upside / (Downside) | 4.2% | 9.4% | 14.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ADESE | SOKM | GRTHO | KIMMR | CRFSA | MOPAS | |
| Enterprise Value | 20,329 | 26,140 | 54,471 | 3,471 | 21,554 | 9,165 | |
| (+) Cash & Short Term Investments | 19 | 6,807 | 82 | 1,267 | 2,902 | 1,891 | |
| (+) Investments & Other | 24 | 0 | 584 | 0 | 0 | 0 | |
| (-) Debt | (184) | (10,176) | (506) | (1,587) | (13,435) | (1,386) | |
| (-) Other Liabilities | (4,131) | 0 | (6) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 16,057 | 22,770 | 54,625 | 3,151 | 11,020 | 9,670 | |
| (/) Shares Outstanding | 1,008.0 | 593.3 | 125.0 | 238.6 | 127.8 | 273.0 | |
| Implied Stock Price | 15.93 | 38.38 | 437.00 | 13.21 | 86.25 | 35.42 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.93 | 38.38 | 437.00 | 13.21 | 86.25 | 35.42 | |
| 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 | |