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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 225.4x - 249.1x | 237.3x |
| Selected Fwd P/E Multiple | 18.8x - 20.8x | 19.8x |
| Fair Value | ₺32.24 - ₺35.63 | ₺33.93 |
| Upside | -11.5% - -2.2% | -6.9% |
| Benchmarks | - | Full Ticker |
| Gimat Magazacilik Sanayi ve Ticaret A.S. | - | IBSE:GMTAS |
| Adese Gayrimenkul Yatirim A.S. | - | IBSE:ADESE |
| Bizim Toptan Satis Magazalari A.S. | - | IBSE:BIZIM |
| Migros Ticaret A.S. | - | IBSE:MGROS |
| Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. | - | IBSE:KIMMR |
| Sok Marketler Ticaret A.S. | - | IBSE:SOKM |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GMTAS | ADESE | BIZIM | MGROS | KIMMR | SOKM | |||
| IBSE:GMTAS | IBSE:ADESE | IBSE:BIZIM | IBSE:MGROS | IBSE:KIMMR | IBSE:SOKM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | 15.2% | NM- | 160.1% | 158.1% | -42.6% | ||
| Latest Twelve Months | 7127.6% | -67.8% | -1764.2% | -50.4% | -31.7% | -99.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.1% | 253.1% | 0.3% | 1.7% | 1.3% | 2.0% | ||
| Prior Fiscal Year | 0.2% | 373.5% | 0.2% | 4.8% | 5.7% | 3.2% | ||
| Latest Fiscal Year | 12.9% | 111.4% | -4.4% | 2.1% | 3.7% | 0.0% | ||
| Latest Twelve Months | 12.9% | 111.4% | -4.4% | 2.1% | 3.7% | 0.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.5x | 41.5x | -27.6x | 8.6x | 6.3x | -4.4x | ||
| Price / LTM Sales | 0.7x | 3.6x | 0.1x | 0.3x | 0.2x | 0.1x | ||
| LTM P/E Ratio | 5.5x | 3.3x | -1.2x | 14.2x | 5.7x | 354.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -1.2x | 5.5x | 14.2x | |||||
| Historical LTM P/E Ratio | -199.4x | 9.1x | 354.8x | |||||
| Selected P/E Multiple | 225.4x | 237.3x | 249.1x | |||||
| (x) LTM Net Income | 61 | 61 | 61 | |||||
| (=) Equity Value | 13,805 | 14,532 | 15,258 | |||||
| (/) Shares Outstanding | 593.3 | 593.3 | 593.3 | |||||
| Implied Value Range | 23.27 | 24.49 | 25.72 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 23.27 | 24.49 | 25.72 | 36.44 | ||||
| Upside / (Downside) | -36.1% | -32.8% | -29.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GMTAS | ADESE | BIZIM | MGROS | KIMMR | SOKM | |
| Value of Common Equity | 1,966 | 1,895 | 2,054 | 87,359 | 2,016 | 21,619 | |
| (/) Shares Outstanding | 149.2 | 1,008.0 | 80.5 | 181.1 | 238.6 | 593.3 | |
| Implied Stock Price | 13.18 | 1.88 | 25.52 | 482.50 | 8.45 | 36.44 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.18 | 1.88 | 25.52 | 482.50 | 8.45 | 36.44 | |
| 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 | |