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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 35.4x - 39.2x | 37.3x |
| Selected Fwd Ps Multiple | 36.3x - 40.1x | 38.2x |
| Fair Value | ₺76.84 - ₺84.93 | ₺80.88 |
| Upside | -4.8% - 5.2% | 0.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Margün Enerji Üretim Sanayi ve Ticaret A.S. | - | IBSE:MAGEN |
| Akenerji Elektrik Üretim A.S. | - | IBSE:AKENR |
| Consus Enerji Isletmeciligi ve Hizmetleri A.S. | - | IBSE:CONSE |
| Aydem Yenilenebilir Enerji A.S. | - | IBSE:AYDEM |
| Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi | - | IBSE:NATEN |
| Pamukova Yenilenebilir Elektrik Uretim A.S. | - | IBSE:PAMEL |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MAGEN | AKENR | CONSE | AYDEM | NATEN | PAMEL | |||
| IBSE:MAGEN | IBSE:AKENR | IBSE:CONSE | IBSE:AYDEM | IBSE:NATEN | IBSE:PAMEL | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 69.5% | NM- | 40.6% | 87.5% | 54.0% | ||
| 3Y CAGR | 30.6% | 86.7% | 54.4% | 74.4% | 32.6% | 93.4% | ||
| Latest Twelve Months | 3.6% | -25.4% | -19.7% | -28.3% | -45.4% | -15.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 70.1% | -20.9% | 11.0% | -5.7% | 98.3% | 97.6% | ||
| Prior Fiscal Year | 41.0% | 21.3% | 17.7% | -20.1% | 4.4% | 343.9% | ||
| Latest Fiscal Year | -24.8% | -12.9% | 11.1% | -178.8% | -3.4% | -527.3% | ||
| Latest Twelve Months | -24.8% | -12.9% | 11.1% | -178.8% | -3.4% | -527.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 105.2x | 14.0x | 12.4x | 8.4x | 200.0x | 23.0x | ||
| Price / LTM Sales | 33.1x | 0.3x | 1.6x | 1.7x | 5.1x | 37.7x | ||
| LTM P/E Ratio | -133.3x | -2.6x | 14.1x | -1.0x | -149.6x | -7.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 1.7x | 33.1x | |||||
| Historical LTM P/S Ratio | 37.7x | 50.3x | 299.3x | |||||
| Selected Price / Sales Multiple | 35.4x | 37.3x | 39.2x | |||||
| (x) LTM Sales | 67 | 67 | 67 | |||||
| (=) Equity Value | 2,361 | 2,486 | 2,610 | |||||
| (/) Shares Outstanding | 31.1 | 31.1 | 31.1 | |||||
| Implied Value Range | 75.94 | 79.94 | 83.93 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 75.94 | 79.94 | 83.93 | 80.70 | ||||
| Upside / (Downside) | -5.9% | -0.9% | 4.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAGEN | AKENR | CONSE | AYDEM | NATEN | PAMEL | |
| Value of Common Equity | 37,587 | 8,582 | 2,213 | 11,413 | 7,415 | 2,509 | |
| (/) Shares Outstanding | 1,367.8 | 729.2 | 771.0 | 698.9 | 165.0 | 31.1 | |
| Implied Stock Price | 27.48 | 11.77 | 2.87 | 16.33 | 44.94 | 80.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.48 | 11.77 | 2.87 | 16.33 | 44.94 | 80.70 | |
| 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 | |