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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12,2x - 13,5x | 12,9x |
| Selected Fwd EBIT Multiple | 14,8x - 16,4x | 15,6x |
| Fair Value | ₺42,75 - ₺47,06 | ₺44,90 |
| Upside | -20,2% - -12,1% | -16,1% |
| Benchmarks | Ticker | Full Ticker |
| Adese Gayrimenkul Yatirim A.S. | ADESE | IBSE:ADESE |
| Sok Marketler Ticaret A.S. | SOKM | IBSE:SOKM |
| GRAINTURK Holding A.S. | GRTHO | IBSE:GRTHO |
| Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. | KIMMR | IBSE:KIMMR |
| CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. | CRFSA | IBSE:CRFSA |
| Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi | MOPAS | IBSE:MOPAS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ADESE | SOKM | GRTHO | KIMMR | CRFSA | MOPAS | ||
| IBSE:ADESE | IBSE:SOKM | IBSE:GRTHO | IBSE:KIMMR | IBSE:CRFSA | IBSE:MOPAS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | 52.8% | NM- | 87.0% | 89.2% | NM- | 155.5% | |
| Latest Twelve Months | -53.2% | -87.9% | -8.8% | 60.2% | 50.6% | NM | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.8% | 1.8% | 15.6% | 1.9% | 0.2% | 4.3% | |
| Prior Fiscal Year | 41.2% | -1.2% | 13.1% | 2.5% | -3.0% | 5.8% | |
| Latest Fiscal Year | 18.8% | -4.3% | 14.2% | 2.7% | -1.5% | 5.8% | |
| Latest Twelve Months | 20.4% | -4.1% | 10.3% | 3.2% | -1.5% | 6.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 34.63x | 0.12x | 9.96x | 0.34x | 0.31x | 0.94x | |
| EV / LTM EBITDA | 118.1x | -4.6x | 79.1x | 7.5x | 91.4x | 12.1x | |
| EV / LTM EBIT | 170.0x | -2.9x | 96.3x | 10.4x | -20.8x | 14.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -20.8x | 10.4x | 170.0x | ||||
| Historical EV / LTM EBIT | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBIT | 12.2x | 12.9x | 13.5x | ||||
| (x) LTM EBIT | 906 | 906 | 906 | ||||
| (=) Implied Enterprise Value | 11,086 | 11,670 | 12,253 | ||||
| (-) Non-shareholder Claims * | 505 | 505 | 505 | ||||
| (=) Equity Value | 11,591 | 12,175 | 12,758 | ||||
| (/) Shares Outstanding | 273.0 | 273.0 | 273.0 | ||||
| Implied Value Range | 42.46 | 44.60 | 46.73 | ||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 42.46 | 44.60 | 46.73 | 53.55 | |||
| Upside / (Downside) | -20.7% | -16.7% | -12.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ADESE | SOKM | GRTHO | KIMMR | CRFSA | MOPAS | |
| Enterprise Value | 16,468 | 25,025 | 45,159 | 3,302 | 20,908 | 14,114 | |
| (+) Cash & Short Term Investments | 19 | 6,807 | 82 | 1,267 | 2,902 | 1,891 | |
| (+) Investments & Other | 24 | 0 | 584 | 0 | 0 | 0 | |
| (-) Debt | (184) | (10,176) | (506) | (1,587) | (13,435) | (1,386) | |
| (-) Other Liabilities | (4,131) | 0 | (6) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 12,197 | 21,655 | 45,313 | 2,982 | 10,375 | 14,619 | |
| (/) Shares Outstanding | 1,008.0 | 593.3 | 125.0 | 238.6 | 127.8 | 273.0 | |
| Implied Stock Price | 12.10 | 36.50 | 362.50 | 12.50 | 81.20 | 53.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.10 | 36.50 | 362.50 | 12.50 | 81.20 | 53.55 | |
| 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 | |