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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -16.8x - -18.5x | -17.6x |
| Selected Fwd EBIT Multiple | 21.4x - 23.6x | 22.5x |
| Fair Value | ₺4.89 - ₺6.44 | ₺5.66 |
| Upside | -26.0% - -2.5% | -14.2% |
| Benchmarks | Ticker | Full Ticker |
| Isbir Holding A.S. | ISBIR | IBSE:ISBIR |
| Koleksiyon Mobilya Sanayi A.S. | KLSYN | IBSE:KLSYN |
| Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. | IHLGM | IBSE:IHLGM |
| Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. | ARZUM | IBSE:ARZUM |
| Arçelik Anonim Sirketi | ARCLK | IBSE:ARCLK |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi | DGNMO | IBSE:DGNMO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ISBIR | KLSYN | IHLGM | ARZUM | ARCLK | DGNMO | ||
| IBSE:ISBIR | IBSE:KLSYN | IBSE:IHLGM | IBSE:ARZUM | IBSE:ARCLK | IBSE:DGNMO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 16.0% | NM- | -11.8% | 60.2% | -10.1% | NM- | |
| 3Y CAGR | -8.1% | 69.1% | -36.4% | 75.2% | -36.6% | NM- | |
| Latest Twelve Months | -67.9% | -40.4% | 103.9% | -9.8% | -90.3% | -152.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.0% | 21.4% | -17.2% | 7.6% | 5.5% | 7.8% | |
| Prior Fiscal Year | 11.0% | 26.0% | -65.2% | 9.1% | 3.6% | 4.5% | |
| Latest Fiscal Year | 3.9% | 17.7% | 3.5% | 7.9% | 0.3% | -2.4% | |
| Latest Twelve Months | 3.9% | 17.7% | 3.5% | 7.9% | 0.3% | -2.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.73x | 1.54x | 3.37x | 0.51x | 0.41x | 0.49x | |
| EV / LTM EBITDA | 12.0x | 6.2x | 64.0x | 5.7x | 15.8x | 13.5x | |
| EV / LTM EBIT | 18.6x | 8.7x | 97.1x | 6.5x | 136.6x | -20.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.5x | 18.6x | 136.6x | ||||
| Historical EV / LTM EBIT | -20.1x | 7.5x | 30.9x | ||||
| Selected EV / LTM EBIT | -16.8x | -17.6x | -18.5x | ||||
| (x) LTM EBIT | (286) | (286) | (286) | ||||
| (=) Implied Enterprise Value | 4,789 | 5,041 | 5,294 | ||||
| (-) Non-shareholder Claims * | (3,447) | (3,447) | (3,447) | ||||
| (=) Equity Value | 1,342 | 1,594 | 1,846 | ||||
| (/) Shares Outstanding | 350.0 | 350.0 | 350.0 | ||||
| Implied Value Range | 3.83 | 4.56 | 5.28 | ||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.83 | 4.56 | 5.28 | 6.60 | |||
| Upside / (Downside) | -41.9% | -31.0% | -20.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ISBIR | KLSYN | IHLGM | ARZUM | ARCLK | DGNMO | |
| Enterprise Value | 5,117 | 2,686 | 1,624 | 2,839 | 175,178 | 5,757 | |
| (+) Cash & Short Term Investments | 883 | 64 | 40 | 148 | 51,225 | 181 | |
| (+) Investments & Other | 11 | 0 | 0 | 0 | 2,732 | 0 | |
| (-) Debt | (2,314) | (399) | (32) | (1,812) | (138,043) | (3,629) | |
| (-) Other Liabilities | (1,265) | 0 | (2) | 0 | (7,893) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,432 | 2,351 | 1,630 | 1,176 | 83,199 | 2,310 | |
| (/) Shares Outstanding | 32.4 | 431.4 | 1,000.0 | 300.0 | 606.9 | 350.0 | |
| Implied Stock Price | 75.10 | 5.45 | 1.63 | 3.92 | 137.10 | 6.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 75.10 | 5.45 | 1.63 | 3.92 | 137.10 | 6.60 | |
| 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 | |