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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -2.1x - -2.3x | -2.2x |
| Selected Fwd EBIT Multiple | -5.6x - -6.2x | -5.9x |
| Fair Value | ₺23.36 - ₺26.48 | ₺24.92 |
| Upside | -38.8% - -30.6% | -34.7% |
| Benchmarks | Ticker | Full Ticker |
| Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. | KIMMR | IBSE:KIMMR |
| MMC Sanayi Ve Ticari Yatirimlar A.S. | MMCAS | IBSE:MMCAS |
| CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. | CRFSA | IBSE:CRFSA |
| BIM Birlesik Magazalar A.S. | BIMAS | IBSE:BIMAS |
| Gimat Magazacilik Sanayi ve Ticaret A.S. | GMTAS | IBSE:GMTAS |
| Sok Marketler Ticaret A.S. | SOKM | IBSE:SOKM |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| KIMMR | MMCAS | CRFSA | BIMAS | GMTAS | SOKM | ||
| IBSE:KIMMR | IBSE:MMCAS | IBSE:CRFSA | IBSE:BIMAS | IBSE:GMTAS | IBSE:SOKM | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | 23.2% | NM- | NM- | |
| 3Y CAGR | 89.2% | NM- | NM- | 7.5% | NM- | NM- | |
| Latest Twelve Months | 11.6% | 868.2% | 48.7% | 1.9% | 35.5% | -291.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.8% | -7.8% | 0.4% | 4.1% | 10.9% | 2.2% | |
| Prior Fiscal Year | 2.5% | -22.4% | -3.0% | 1.2% | 9.7% | -1.2% | |
| Latest Fiscal Year | 2.7% | 19.8% | -1.5% | 1.1% | 10.5% | -4.3% | |
| Latest Twelve Months | 2.7% | 19.8% | -1.5% | 1.1% | 9.8% | -4.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.30x | 18.17x | 0.26x | 0.61x | 0.57x | 0.13x | |
| EV / LTM EBITDA | 7.4x | 60.8x | 69.2x | 20.4x | 5.4x | -4.5x | |
| EV / LTM EBIT | 11.1x | 91.5x | -17.0x | 53.2x | 5.8x | -3.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -17.0x | 11.1x | 91.5x | ||||
| Historical EV / LTM EBIT | -12.0x | 5.3x | 8.3x | ||||
| Selected EV / LTM EBIT | -2.1x | -2.2x | -2.3x | ||||
| (x) LTM EBIT | (8,716) | (8,716) | (8,716) | ||||
| (=) Implied Enterprise Value | 18,092 | 19,045 | 19,997 | ||||
| (-) Non-shareholder Claims * | (3,712) | (3,712) | (3,712) | ||||
| (=) Equity Value | 14,380 | 15,333 | 16,285 | ||||
| (/) Shares Outstanding | 593.3 | 593.3 | 593.3 | ||||
| Implied Value Range | 24.24 | 25.84 | 27.45 | ||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 24.24 | 25.84 | 27.45 | 38.18 | |||
| Upside / (Downside) | -36.5% | -32.3% | -28.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KIMMR | MMCAS | CRFSA | BIMAS | GMTAS | SOKM | |
| Enterprise Value | 2,877 | 281 | 17,242 | 313,805 | 1,658 | 26,364 | |
| (+) Cash & Short Term Investments | 1,287 | 4 | 2,045 | 8,240 | 224 | 5,782 | |
| (+) Investments & Other | 0 | 0 | 0 | 5,446 | 0 | 0 | |
| (-) Debt | (1,698) | 0 | (9,103) | (36,976) | 0 | (9,494) | |
| (-) Other Liabilities | 0 | 0 | 0 | (899) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,467 | 285 | 10,184 | 289,616 | 1,881 | 22,652 | |
| (/) Shares Outstanding | 238.6 | 13.3 | 127.8 | 595.0 | 149.2 | 593.3 | |
| Implied Stock Price | 10.34 | 21.38 | 79.70 | 486.75 | 12.61 | 38.18 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.34 | 21.38 | 79.70 | 486.75 | 12.61 | 38.18 | |
| 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 | |