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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.7x - 0.8x | 0.7x |
| Historical Pb Multiple | 0.0x - 0.8x | 0.4x |
| Fair Value | ₺11.24 - ₺12.43 | ₺11.84 |
| Upside | -12.9% - -3.7% | -8.3% |
| Benchmarks | - | Full Ticker |
| Tatlipinar Enerji Uretim A.S. | - | IBSE:TATEN |
| Galata Wind Enerji A.S. | - | IBSE:GWIND |
| Hun Yenilenebilir Enerji Üretim A.S. | - | IBSE:HUNER |
| IC Enterra Yenilenebilir Enerji A.S. | - | IBSE:ENTRA |
| Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi | - | IBSE:NATEN |
| Enda Enerji Holding A.S. | - | IBSE:ENDAE |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TATEN | GWIND | HUNER | ENTRA | NATEN | ENDAE | |||
| IBSE:TATEN | IBSE:GWIND | IBSE:HUNER | IBSE:ENTRA | IBSE:NATEN | IBSE:ENDAE | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 67.0% | 128.1% | NM- | NM- | NM- | ||
| 3Y CAGR | 98.4% | 69.6% | 10.7% | NM- | NM- | 82.1% | ||
| Latest Twelve Months | 151.9% | -7.3% | 686.9% | 5.9% | -142.3% | -870.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 45.2% | 46.4% | 68.9% | 65.1% | 98.3% | 6.9% | ||
| Prior Fiscal Year | 43.8% | 33.5% | 11.3% | 44.5% | 4.4% | 64.8% | ||
| Latest Fiscal Year | 75.9% | 35.3% | 59.2% | 64.0% | -3.4% | 5.9% | ||
| Latest Twelve Months | 75.9% | 35.3% | 59.2% | 64.0% | -3.4% | 14.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 33.0% | 35.8% | 14.2% | 11.2% | 23.2% | -1.2% | ||
| Prior Fiscal Year | 27.8% | 14.9% | 2.6% | 7.6% | 2.0% | 1.2% | ||
| Latest Twelve Months | 39.9% | 8.1% | 13.2% | 8.0% | -0.8% | -9.7% | ||
| Next Fiscal Year | 44.5% | 13.1% | 14.4% | 16.6% | 0.3% | 1.7% | ||
| Two Fiscal Years Forward | 55.8% | 22.3% | 16.5% | 14.2% | 0.3% | 1.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 5.2x | 5.8x | 4.5x | 6.0x | 5.0x | 4.6x | ||
| Price / LTM EPS | 6.9x | 16.5x | 7.6x | 9.4x | -147.2x | -7.9x | ||
| Price / Book | 2.2x | 1.3x | 0.8x | 0.8x | 1.2x | 0.8x | ||
| Price / Fwd Book | 2.4x | 1.2x | 0.7x | 0.6x | 1.2x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 1.2x | 2.2x | |||||
| Historical P/B Ratio | 0.0x | 0.4x | 0.8x | |||||
| Selected P/B Multiple | 0.7x | 0.7x | 0.8x | |||||
| (x) Book Value | 6,968 | 6,968 | 6,968 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TATEN | GWIND | HUNER | ENTRA | NATEN | ENDAE | |
| Value of Common Equity | 10,294 | 13,738 | 3,780 | 18,561 | 7,293 | 5,644 | |
| (/) Shares Outstanding | 280.5 | 540.0 | 1,000.0 | 1,845.0 | 165.0 | 437.2 | |
| Implied Stock Price | 36.70 | 25.44 | 3.78 | 10.06 | 44.20 | 12.91 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 36.70 | 25.44 | 3.78 | 10.06 | 44.20 | 12.91 | |
| 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 | |