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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 4.9x - 5.4x | 5.2x |
| Selected Fwd EBITDA Multiple | 6.4x - 7.1x | 6.7x |
| Fair Value | ₺49.28 - ₺55.43 | ₺52.36 |
| Upside | 22.8% - 38.1% | 30.4% |
| Benchmarks | Ticker | Full Ticker |
| Atakey Patates Gida Sanayi ve Ticaret A.S. | ATAKP | IBSE:ATAKP |
| Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi | EKIZ | IBSE:EKIZ |
| Oylum Sinai Yatirimlar Anonim Sirketi | OYLUM | IBSE:OYLUM |
| Pinar Entegre Et ve Un Sanayii A.S. | PETUN | IBSE:PETUN |
| Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. | FRIGO | IBSE:FRIGO |
| Ofis Yem Gida Sanayi ve Ticaret A.S. | OFSYM | IBSE:OFSYM |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ATAKP | EKIZ | OYLUM | PETUN | FRIGO | OFSYM | ||
| IBSE:ATAKP | IBSE:EKIZ | IBSE:OYLUM | IBSE:PETUN | IBSE:FRIGO | IBSE:OFSYM | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 40.4% | NM- | 85.8% | 67.0% | 61.9% | NM- | |
| 3Y CAGR | 91.2% | NM- | 141.1% | 108.4% | 62.8% | 91.3% | |
| Latest Twelve Months | -39.8% | -107.1% | -48.6% | 323.4% | -27.7% | 11.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 22.5% | -0.5% | 13.4% | 7.4% | 28.7% | 8.4% | |
| Prior Fiscal Year | 24.7% | 20.2% | 25.0% | 3.0% | 25.7% | 8.8% | |
| Latest Fiscal Year | 16.8% | -1.8% | 17.3% | 11.1% | 24.0% | 10.3% | |
| Latest Twelve Months | 16.8% | -1.8% | 17.3% | 11.1% | 24.0% | 10.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.65x | 2.26x | 0.94x | 0.30x | 1.14x | 0.46x | |
| EV / LTM EBITDA | 9.8x | -125.5x | 5.4x | 2.7x | 4.7x | 4.4x | |
| EV / LTM EBIT | 17.0x | -125.0x | 7.9x | 3.4x | 6.0x | 4.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -125.5x | 4.7x | 9.8x | ||||
| Historical EV / LTM EBITDA | 4.4x | 4.7x | 5.0x | ||||
| Selected EV / LTM EBITDA | 4.9x | 5.2x | 5.4x | ||||
| (x) LTM EBITDA | 1,628 | 1,628 | 1,628 | ||||
| (=) Implied Enterprise Value | 7,975 | 8,395 | 8,814 | ||||
| (-) Non-shareholder Claims * | (1,348) | (1,348) | (1,348) | ||||
| (=) Equity Value | 6,627 | 7,047 | 7,467 | ||||
| (/) Shares Outstanding | 146.3 | 146.3 | 146.3 | ||||
| Implied Value Range | 45.32 | 48.19 | 51.06 | ||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 45.32 | 48.19 | 51.06 | 40.14 | |||
| Upside / (Downside) | 12.9% | 20.0% | 27.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ATAKP | EKIZ | OYLUM | PETUN | FRIGO | OFSYM | |
| Enterprise Value | 5,304 | 604 | 631 | 2,416 | 958 | 7,218 | |
| (+) Cash & Short Term Investments | 538 | 0 | 139 | 133 | 261 | 96 | |
| (+) Investments & Other | 39 | 0 | 8 | 1,579 | 0 | 0 | |
| (-) Debt | (321) | 0 | (134) | (1,550) | (158) | (1,326) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (117) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,559 | 604 | 643 | 2,578 | 1,061 | 5,870 | |
| (/) Shares Outstanding | 138.6 | 9.3 | 85.0 | 303.3 | 147.1 | 146.3 | |
| Implied Stock Price | 40.10 | 65.05 | 7.57 | 8.50 | 7.21 | 40.14 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 40.10 | 65.05 | 7.57 | 8.50 | 7.21 | 40.14 | |
| 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 | |