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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7,2x - 7,9x | 7,6x |
| Selected Fwd EBIT Multiple | 7,5x - 8,3x | 7,9x |
| Fair Value | ₺79,02 - ₺86,65 | ₺82,84 |
| Upside | 34,2% - 47,1% | 40,6% |
| Benchmarks | Ticker | Full Ticker |
| Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. | INTEM | IBSE:INTEM |
| Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi | BVSAN | IBSE:BVSAN |
| MARUKA FURUSATO Corporation | 7128 | TSE:7128 |
| FGI Industries Ltd. | FGI | NasdaqCM:FGI |
| ZKH Group Limited | ZKH | NYSE:ZKH |
| TGS Dis Ticaret Anonim Sirketi | TGSAS | IBSE:TGSAS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| INTEM | BVSAN | 7128 | FGI | ZKH | TGSAS | ||
| IBSE:INTEM | IBSE:BVSAN | TSE:7128 | NasdaqCM:FGI | NYSE:ZKH | IBSE:TGSAS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 66.9% | 99.6% | NM- | NM- | NM- | 58.4% | |
| 3Y CAGR | 65.5% | 88.4% | 26.5% | NM- | NM- | 116.9% | |
| Latest Twelve Months | -60.1% | -25.2% | -32.4% | -191.1% | 15.0% | 95.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 17.4% | 12.5% | 3.0% | 2.8% | -8.1% | 44.7% | |
| Prior Fiscal Year | 22.0% | 15.1% | 3.3% | 2.0% | -4.6% | 42.2% | |
| Latest Fiscal Year | 11.3% | 12.6% | 2.4% | -1.6% | -3.9% | 66.6% | |
| Latest Twelve Months | 11.3% | 12.6% | 2.4% | -1.6% | -3.9% | 66.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.72x | 1.51x | 0.14x | 0.21x | 0.23x | 3.68x | |
| EV / LTM EBITDA | 20.3x | 10.1x | 4.1x | 25.2x | -7.5x | 5.3x | |
| EV / LTM EBIT | 24.1x | 11.9x | 6.0x | -12.9x | -5.9x | 5.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -12.9x | 6.0x | 24.1x | ||||
| Historical EV / LTM EBIT | 5.5x | 19.4x | 182.7x | ||||
| Selected EV / LTM EBIT | 7.2x | 7.6x | 7.9x | ||||
| (x) LTM EBIT | 146 | 146 | 146 | ||||
| (=) Implied Enterprise Value | 1,047 | 1,102 | 1,157 | ||||
| (-) Non-shareholder Claims * | 98 | 98 | 98 | ||||
| (=) Equity Value | 1,145 | 1,200 | 1,255 | ||||
| (/) Shares Outstanding | 15.0 | 15.0 | 15.0 | ||||
| Implied Value Range | 76.32 | 79.99 | 83.66 | ||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 76.32 | 79.99 | 83.66 | 58.90 | |||
| Upside / (Downside) | 29.6% | 35.8% | 42.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | INTEM | BVSAN | 7128 | FGI | ZKH | TGSAS | |
| Enterprise Value | 3,887 | 4,128 | 23,119 | 27 | 2,023 | 786 | |
| (+) Cash & Short Term Investments | 48 | 230 | 27,533 | 5 | 1,968 | 102 | |
| (+) Investments & Other | 0 | 0 | 6,109 | 0 | 0 | 0 | |
| (-) Debt | (54) | (269) | (1,728) | (28) | (541) | (4) | |
| (-) Other Liabilities | 0 | (145) | (1,034) | 1 | 0 | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,881 | 3,944 | 53,999 | 5 | 3,449 | 884 | |
| (/) Shares Outstanding | 19.2 | 37.6 | 24.0 | 9.6 | 161.7 | 15.0 | |
| Implied Stock Price | 202.50 | 104.90 | 2,246.00 | 0.52 | 21.33 | 58.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 7.31 | 1.00 | |
| Implied Stock Price (Trading Cur) | 202.50 | 104.90 | 2,246.00 | 0.52 | 2.92 | 58.90 | |
| Trading Currency | TRY | TRY | JPY | USD | USD | TRY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 7.31 | 1.00 | |