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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 10.3x - 11.4x | 10.8x |
| Selected Fwd Ps Multiple | 10.7x - 11.8x | 11.2x |
| Fair Value | ₺64.30 - ₺71.06 | ₺67.68 |
| Upside | -37.5% - -30.9% | -34.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. | - | IBSE:DERIM |
| Dagi Giyim Sanayi ve Ticaret A.S. | - | IBSE:DAGI |
| Derluks Yatirim Holding Anonim Sirketi | - | IBSE:DERHL |
| Akin Tekstil Anonim Sirketi | - | IBSE:ATEKS |
| Ensari Sinai Yatirimlar Anonim Sirketi | - | IBSE:ENSRI |
| Sönmez Pamuklu Sanayii A.S. | - | IBSE:SNPAM |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| DERIM | DAGI | DERHL | ATEKS | ENSRI | SNPAM | |||
| IBSE:DERIM | IBSE:DAGI | IBSE:DERHL | IBSE:ATEKS | IBSE:ENSRI | IBSE:SNPAM | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 66.6% | 73.9% | 75.2% | 35.1% | NM- | 63.2% | ||
| 3Y CAGR | 113.2% | 106.6% | 115.2% | 64.9% | 77.4% | 67.9% | ||
| Latest Twelve Months | -5.1% | -2.3% | 15.9% | -22.7% | 36.9% | 19.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.1% | 2.2% | 7.6% | 5.6% | 20.4% | 17.4% | ||
| Prior Fiscal Year | 0.5% | 7.6% | 4.1% | -5.4% | 42.0% | 21.2% | ||
| Latest Fiscal Year | 2.1% | -4.9% | 1.7% | -6.0% | 35.4% | 11.1% | ||
| Latest Twelve Months | 2.5% | -7.9% | 1.6% | -6.0% | 35.5% | 7.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.5x | -12.7x | 35.9x | -8.8x | -1276.5x | 91.5x | ||
| Price / LTM Sales | 0.6x | 1.1x | 1.6x | 1.1x | 5.7x | 16.8x | ||
| LTM P/E Ratio | 23.6x | -13.6x | 100.8x | -17.6x | 16.2x | 224.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 1.1x | 5.7x | |||||
| Historical LTM P/S Ratio | 7.7x | 10.2x | 28.1x | |||||
| Selected Price / Sales Multiple | 10.3x | 10.8x | 11.4x | |||||
| (x) LTM Sales | 774 | 774 | 774 | |||||
| (=) Equity Value | 7,976 | 8,396 | 8,816 | |||||
| (/) Shares Outstanding | 130.0 | 130.0 | 130.0 | |||||
| Implied Value Range | 61.36 | 64.59 | 67.82 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 61.36 | 64.59 | 67.82 | 102.90 | ||||
| Upside / (Downside) | -40.4% | -37.2% | -34.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DERIM | DAGI | DERHL | ATEKS | ENSRI | SNPAM | |
| Value of Common Equity | 2,128 | 2,268 | 5,204 | 2,016 | 3,373 | 13,377 | |
| (/) Shares Outstanding | 54.0 | 400.0 | 197.3 | 25.2 | 116.8 | 130.0 | |
| Implied Stock Price | 39.40 | 5.67 | 26.38 | 80.00 | 28.88 | 102.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 39.40 | 5.67 | 26.38 | 80.00 | 28.88 | 102.90 | |
| 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 | |