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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.3x - 1.4x | 1.4x |
| Selected Fwd Ps Multiple | 1.2x - 1.4x | 1.3x |
| Fair Value | ₺7.64 - ₺8.44 | ₺8.04 |
| Upside | -7.5% - 2.3% | -2.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi | - | IBSE:EKIZ |
| Oylum Sinai Yatirimlar Anonim Sirketi | - | IBSE:OYLUM |
| Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi | - | IBSE:FADE |
| Tukas Gida Sanayi ve Ticaret A.S. | - | IBSE:TUKAS |
| Ofis Yem Gida Sanayi ve Ticaret A.S. | - | IBSE:OFSYM |
| Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. | - | IBSE:FRIGO |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| EKIZ | OYLUM | FADE | TUKAS | OFSYM | FRIGO | |||
| IBSE:EKIZ | IBSE:OYLUM | IBSE:FADE | IBSE:TUKAS | IBSE:OFSYM | IBSE:FRIGO | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 35.8% | 65.2% | 55.1% | 60.5% | NM- | 59.6% | ||
| 3Y CAGR | 62.5% | 84.6% | 96.0% | 85.9% | 71.1% | 73.7% | ||
| Latest Twelve Months | -19.8% | -25.5% | 10.6% | 5.2% | 38.6% | -22.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.5% | 10.2% | 36.8% | 19.3% | 1.9% | 7.5% | ||
| Prior Fiscal Year | -9.4% | 27.3% | 39.6% | 17.9% | 1.2% | -7.0% | ||
| Latest Fiscal Year | 52.3% | -7.3% | -9.0% | 11.4% | 2.2% | 13.0% | ||
| Latest Twelve Months | 52.3% | -7.3% | -9.0% | 11.4% | 2.2% | 13.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -117.7x | 5.5x | 10.2x | 8.8x | 4.4x | 5.1x | ||
| Price / LTM Sales | 2.1x | 1.0x | 2.3x | 1.5x | 0.4x | 1.4x | ||
| LTM P/E Ratio | 4.0x | -13.3x | -25.8x | 13.1x | 17.2x | 11.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 1.5x | 2.3x | |||||
| Historical LTM P/S Ratio | 0.6x | 1.4x | 3.0x | |||||
| Selected Price / Sales Multiple | 1.3x | 1.4x | 1.4x | |||||
| (x) LTM Sales | 841 | 841 | 841 | |||||
| (=) Equity Value | 1,080 | 1,137 | 1,194 | |||||
| (/) Shares Outstanding | 147.1 | 147.1 | 147.1 | |||||
| Implied Value Range | 7.34 | 7.73 | 8.12 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7.34 | 7.73 | 8.12 | 8.25 | ||||
| Upside / (Downside) | -11.0% | -6.3% | -1.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EKIZ | OYLUM | FADE | TUKAS | OFSYM | FRIGO | |
| Value of Common Equity | 566 | 650 | 1,199 | 10,215 | 6,128 | 1,214 | |
| (/) Shares Outstanding | 9.3 | 85.0 | 83.9 | 4,500.0 | 146.3 | 147.1 | |
| Implied Stock Price | 61.00 | 7.65 | 14.29 | 2.27 | 41.90 | 8.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 61.00 | 7.65 | 14.29 | 2.27 | 41.90 | 8.25 | |
| 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 | |