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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 11,5x - 12,7x | 12,1x |
Selected Fwd EBITDA Multiple | 11,9x - 13,2x | 12,6x |
Fair Value | ₺44,12 - ₺48,57 | ₺46,35 |
Upside | -13,2% - -4,5% | -8,9% |
Benchmarks | Ticker | Full Ticker |
Adese Gayrimenkul Yatirim A.S. | ADESE | IBSE:ADESE |
Sok Marketler Ticaret A.S. | SOKM | IBSE:SOKM |
GRAINTURK Holding A.S. | GRTHO | IBSE:GRTHO |
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. | KIMMR | IBSE:KIMMR |
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. | CRFSA | IBSE:CRFSA |
Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi | MOPAS | IBSE:MOPAS |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
ADESE | SOKM | GRTHO | KIMMR | CRFSA | MOPAS | ||
IBSE:ADESE | IBSE:SOKM | IBSE:GRTHO | IBSE:KIMMR | IBSE:CRFSA | IBSE:MOPAS | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | NM- | NM- | NM- | -4.4% | NM- | |
3Y CAGR | 69.0% | NM- | 97.5% | 84.5% | -22.3% | 89.4% | |
Latest Twelve Months | -40.4% | -219.8% | 1.3% | 29.4% | 131.1% | NM | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 15.4% | 3.1% | 16.9% | 3.5% | 2.0% | 5.4% | |
Prior Fiscal Year | 45.6% | 0.2% | 14.5% | 4.0% | -1.2% | 6.8% | |
Latest Fiscal Year | 26.4% | -2.9% | 16.8% | 4.0% | 0.4% | 6.9% | |
Latest Twelve Months | 29.3% | -2.6% | 12.6% | 4.5% | 0.3% | 7.8% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 35.10x | 0.12x | 9.84x | 0.34x | 0.32x | 1.07x | |
EV / LTM EBITDA | 119.7x | -4.8x | 78.1x | 7.6x | 92.3x | 13.8x | |
EV / LTM EBIT | 172.3x | -3.0x | 95.2x | 10.6x | -21.0x | 16.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -4.8x | 78.1x | 119.7x | ||||
Historical EV / LTM EBITDA | 0.0x | NM | 0.0x | ||||
Selected EV / LTM EBITDA | 11.5x | 12.1x | 12.7x | ||||
(x) LTM EBITDA | 1,056 | 1,056 | 1,056 | ||||
(=) Implied Enterprise Value | 12,155 | 12,795 | 13,435 | ||||
(-) Non-shareholder Claims * | 505 | 505 | 505 | ||||
(=) Equity Value | 12,660 | 13,300 | 13,940 | ||||
(/) Shares Outstanding | 273.0 | 273.0 | 273.0 | ||||
Implied Value Range | 46.38 | 48.72 | 51.06 | ||||
FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 46.38 | 48.72 | 51.06 | 50.85 | |||
Upside / (Downside) | -8.8% | -4.2% | 0.4% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | ADESE | SOKM | GRTHO | KIMMR | CRFSA | MOPAS | |
Enterprise Value | 17,638 | 25,653 | 46,346 | 3,331 | 21,081 | 13,377 | |
(+) Cash & Short Term Investments | 19 | 6,807 | 82 | 1,267 | 2,902 | 1,891 | |
(+) Investments & Other | 24 | 0 | 584 | 0 | 0 | 0 | |
(-) Debt | (184) | (10,176) | (506) | (1,587) | (13,435) | (1,386) | |
(-) Other Liabilities | (4,131) | 0 | (6) | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 13,366 | 22,284 | 46,500 | 3,011 | 10,548 | 13,882 | |
(/) Shares Outstanding | 1,008.0 | 593.3 | 125.0 | 238.6 | 127.8 | 273.0 | |
Implied Stock Price | 13.26 | 37.56 | 372.00 | 12.62 | 82.55 | 50.85 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 13.26 | 37.56 | 372.00 | 12.62 | 82.55 | 50.85 | |
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 |