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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.7x - 5.2x | 4.9x |
| Selected Fwd Ps Multiple | 5.0x - 5.5x | 5.2x |
| Fair Value | ₺21.89 - ₺24.20 | ₺23.05 |
| Upside | 20.9% - 33.6% | 27.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Çan2 Termik A.S. | - | IBSE:CANTE |
| Çates Elektrik Üretim Anonim Sirketi | - | IBSE:CATES |
| IZDEMIR Enerji Elektrik Uretim A.S. | - | IBSE:IZENR |
| Odas Elektrik Üretim Sanayi Ticaret A.S. | - | IBSE:ODAS |
| Dogu Aras Enerji Yatirimlari AS | - | IBSE:ARASE |
| Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. | - | IBSE:PRKME |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CANTE | CATES | IZENR | ODAS | ARASE | PRKME | |||
| IBSE:CANTE | IBSE:CATES | IBSE:IZENR | IBSE:ODAS | IBSE:ARASE | IBSE:PRKME | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 52.4% | NM- | NM- | 52.8% | NM- | 127.6% | ||
| 3Y CAGR | 72.3% | 104.6% | 74.5% | 75.4% | 86.8% | 100.5% | ||
| Latest Twelve Months | -27.5% | -29.4% | -33.2% | -27.4% | 17.7% | 11.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.1% | -3.6% | 6.1% | -3.2% | 8.5% | 109.4% | ||
| Prior Fiscal Year | 7.7% | 28.7% | 14.5% | 51.2% | 22.3% | 85.0% | ||
| Latest Fiscal Year | -20.2% | -63.5% | -12.8% | -38.2% | 0.4% | 11.4% | ||
| Latest Twelve Months | -20.2% | -63.5% | -12.8% | -38.2% | 0.4% | 11.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.8x | 4.7x | 15.7x | 12.6x | 2.1x | 6.1x | ||
| Price / LTM Sales | 1.8x | 0.9x | 1.8x | 0.9x | 0.3x | 4.3x | ||
| LTM P/E Ratio | -9.0x | -1.4x | -13.9x | -2.4x | 63.6x | 37.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.9x | 1.8x | |||||
| Historical LTM P/S Ratio | 4.3x | 13.2x | 22.1x | |||||
| Selected Price / Sales Multiple | 4.7x | 4.9x | 5.2x | |||||
| (x) LTM Sales | 639 | 639 | 639 | |||||
| (=) Equity Value | 3,002 | 3,160 | 3,318 | |||||
| (/) Shares Outstanding | 148.9 | 148.9 | 148.9 | |||||
| Implied Value Range | 20.16 | 21.22 | 22.29 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 20.16 | 21.22 | 22.29 | 18.11 | ||||
| Upside / (Downside) | 11.3% | 17.2% | 23.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CANTE | CATES | IZENR | ODAS | ARASE | PRKME | |
| Value of Common Equity | 11,270 | 4,821 | 13,343 | 7,000 | 10,085 | 2,696 | |
| (/) Shares Outstanding | 7,000.0 | 165.2 | 2,443.8 | 1,400.0 | 250.0 | 148.9 | |
| Implied Stock Price | 1.61 | 29.18 | 5.46 | 5.00 | 40.34 | 18.11 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.61 | 29.18 | 5.46 | 5.00 | 40.34 | 18.11 | |
| 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 | |