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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 8.5x - 9.4x | 8.9x |
| Selected Fwd Ps Multiple | 8.9x - 9.9x | 9.4x |
| Fair Value | ₺26.69 - ₺29.50 | ₺28.10 |
| Upside | -23.7% - -15.7% | -19.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Rodrigo Tekstil Sanayi ve Ticaret A.S. | - | IBSE:RODRG |
| Isiklar Enerji ve Yapi Holding A.S. | - | IBSE:IEYHO |
| Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi | - | IBSE:BAYRK |
| Hateks Hatay Tekstil Isletmeleri A.S. | - | IBSE:HATEK |
| Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. | - | IBSE:DERIM |
| Sönmez Pamuklu Sanayii A.S. | - | IBSE:SNPAM |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| RODRG | IEYHO | BAYRK | HATEK | DERIM | SNPAM | |||
| IBSE:RODRG | IBSE:IEYHO | IBSE:BAYRK | IBSE:HATEK | IBSE:DERIM | IBSE:SNPAM | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 35.6% | 59.0% | 45.4% | 30.2% | 66.6% | 63.2% | ||
| 3Y CAGR | 61.9% | 80.9% | 55.1% | 34.0% | 113.2% | 67.9% | ||
| Latest Twelve Months | 42.1% | 41.6% | -41.8% | -26.2% | -5.1% | 19.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -13.8% | 9.6% | -3.3% | -1.9% | -0.1% | 17.4% | ||
| Prior Fiscal Year | 27.1% | 20.5% | 9.0% | -19.6% | 0.5% | 21.2% | ||
| Latest Fiscal Year | -0.2% | -19.7% | -42.9% | -23.0% | 2.1% | 11.1% | ||
| Latest Twelve Months | -22.2% | -19.1% | -50.6% | -6.5% | 2.5% | 7.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 35.0x | 20.1x | -76.2x | -29.0x | 5.8x | 60.3x | ||
| Price / LTM Sales | 8.4x | 2.6x | 6.0x | 1.5x | 0.6x | 11.8x | ||
| LTM P/E Ratio | -37.7x | -13.8x | -11.9x | -22.8x | 24.5x | 157.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 2.6x | 8.4x | |||||
| Historical LTM P/S Ratio | 7.7x | 10.2x | 28.1x | |||||
| Selected Price / Sales Multiple | 8.5x | 8.9x | 9.4x | |||||
| (x) LTM Sales | 774 | 774 | 774 | |||||
| (=) Equity Value | 6,570 | 6,916 | 7,261 | |||||
| (/) Shares Outstanding | 260.0 | 260.0 | 260.0 | |||||
| Implied Value Range | 25.27 | 26.60 | 27.93 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 25.27 | 26.60 | 27.93 | 35.00 | ||||
| Upside / (Downside) | -27.8% | -24.0% | -20.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RODRG | IEYHO | BAYRK | HATEK | DERIM | SNPAM | |
| Value of Common Equity | 805 | 8,524 | 1,393 | 1,191 | 2,227 | 9,100 | |
| (/) Shares Outstanding | 28.3 | 543.6 | 47.1 | 63.0 | 54.0 | 260.0 | |
| Implied Stock Price | 28.42 | 15.68 | 29.56 | 18.90 | 41.24 | 35.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 28.42 | 15.68 | 29.56 | 18.90 | 41.24 | 35.00 | |
| 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 | |