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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -112,9x - -124,8x | -118,9x |
| Selected Fwd EBIT Multiple | 7,7x - 8,5x | 8,1x |
| Fair Value | €7,04 - €9,92 | €8,48 |
| Upside | -59,6% - -43,0% | -51,3% |
| Benchmarks | Ticker | Full Ticker |
| AB Electrolux (publ) | ELRX.F | OTCPK:ELRX.F |
| Haier Smart Home Co., Ltd. | 600690 | SHSE:600690 |
| Midea Group Co., Ltd. | 333 | SZSE:000333 |
| Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi | VESTL | IBSE:VESTL |
| Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. | ARZUM | IBSE:ARZUM |
| Arçelik Anonim Sirketi | RCAA | BST:RCAA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ELRX.F | 600690 | 333 | VESTL | ARZUM | RCAA | ||
| OTCPK:ELRX.F | SHSE:600690 | SZSE:000333 | IBSE:VESTL | IBSE:ARZUM | BST:RCAA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -26.2% | 17.0% | 8.6% | -2.7% | 60.2% | -10.1% | |
| 3Y CAGR | -48.8% | 15.3% | 15.9% | -32.1% | 75.2% | -36.6% | |
| Latest Twelve Months | 159.4% | 11.1% | 3.4% | -108.7% | -25.9% | -115.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.8% | 6.2% | 8.7% | 7.1% | 7.6% | 4.8% | |
| Prior Fiscal Year | -2.3% | 6.6% | 9.5% | 4.3% | 9.1% | 3.6% | |
| Latest Fiscal Year | 0.7% | 7.2% | 9.5% | 1.0% | 7.9% | 0.3% | |
| Latest Twelve Months | 1.9% | 7.3% | 9.3% | -0.6% | 7.2% | -0.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.36x | 0.58x | 1.15x | 0.59x | 0.62x | 0.56x | |
| EV / LTM EBITDA | 7.2x | 6.5x | 10.7x | 23.3x | 7.3x | 26.8x | |
| EV / LTM EBIT | 19.1x | 8.0x | 12.4x | -97.2x | 8.5x | -134.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -97.2x | 8.5x | 19.1x | ||||
| Historical EV / LTM EBIT | 8.8x | 9.9x | 26.5x | ||||
| Selected EV / LTM EBIT | -112.9x | -118.9x | -124.8x | ||||
| (x) LTM EBIT | (1,777) | (1,777) | (1,777) | ||||
| (=) Implied Enterprise Value | 200,709 | 211,273 | 221,836 | ||||
| (-) Non-shareholder Claims * | (153,008) | (153,008) | (153,008) | ||||
| (=) Equity Value | 47,701 | 58,265 | 68,828 | ||||
| (/) Shares Outstanding | 158.3 | 158.3 | 158.3 | ||||
| Implied Value Range | 301.30 | 368.03 | 434.75 | ||||
| FX Rate: TRY/EUR | 47.5 | 47.5 | 47.5 | Market Price | |||
| Implied Value Range (Trading Cur) | 6.35 | 7.75 | 9.16 | 17.40 | |||
| Upside / (Downside) | -63.5% | -55.5% | -47.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ELRX.F | 600690 | 333 | VESTL | ARZUM | RCAA | |
| Enterprise Value | 47,715 | 177,045 | 487,576 | 81,572 | 3,472 | 283,813 | |
| (+) Cash & Short Term Investments | 10,683 | 60,803 | 163,773 | 2,658 | 247 | 60,797 | |
| (+) Investments & Other | 69 | 42,197 | 9,495 | 4,696 | 0 | 3,411 | |
| (-) Debt | (42,629) | (34,788) | (96,147) | (68,109) | (2,078) | (210,987) | |
| (-) Other Liabilities | (5) | (7,471) | (11,802) | (8,164) | 0 | (6,229) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 15,833 | 237,786 | 552,894 | 12,653 | 1,641 | 130,805 | |
| (/) Shares Outstanding | 270.5 | 9,321.3 | 7,644.1 | 335.5 | 300.0 | 158.3 | |
| Implied Stock Price | 58.53 | 25.51 | 72.33 | 37.72 | 5.47 | 826.23 | |
| FX Conversion Rate to Trading Currency | 9.60 | 1.00 | 1.00 | 1.00 | 1.00 | 47.48 | |
| Implied Stock Price (Trading Cur) | 6.10 | 25.51 | 72.33 | 37.72 | 5.47 | 17.40 | |
| Trading Currency | USD | CNY | CNY | TRY | TRY | EUR | |
| FX Rate to Reporting Currency | 9.60 | 1.00 | 1.00 | 1.00 | 1.00 | 47.48 | |