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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 7,8x - 8,7x | 8,3x |
| Selected Fwd Revenue Multiple | 7,4x - 8,2x | 7,8x |
| Fair Value | ₺29,44 - ₺31,89 | ₺30,66 |
| Upside | -20,3% - -13,6% | -16,9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. | DERIM | IBSE:DERIM |
| Dagi Giyim Sanayi ve Ticaret A.S. | DAGI | IBSE:DAGI |
| Derluks Yatirim Holding Anonim Sirketi | DERHL | IBSE:DERHL |
| Akin Tekstil Anonim Sirketi | ATEKS | IBSE:ATEKS |
| Ensari Sinai Yatirimlar Anonim Sirketi | ENSRI | IBSE:ENSRI |
| Sönmez Pamuklu Sanayii A.S. | SNPAM | IBSE:SNPAM |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| DERIM | DAGI | DERHL | ATEKS | ENSRI | SNPAM | |||
| IBSE:DERIM | IBSE:DAGI | IBSE:DERHL | IBSE:ATEKS | IBSE:ENSRI | IBSE:SNPAM | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 66.6% | 73.9% | 75.2% | 35.1% | NM- | 63.2% | ||
| 3Y CAGR | 113.2% | 106.6% | 115.2% | 64.9% | 77.4% | 67.9% | ||
| Latest Twelve Months | -5.1% | -2.3% | 15.9% | -22.7% | 36.9% | 19.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 6.2% | -2.7% | 5.0% | -2.4% | 23.3% | 15.5% | ||
| Prior Fiscal Year | 7.2% | -5.4% | 5.9% | -9.0% | 19.2% | 1.9% | ||
| Latest Fiscal Year | 8.4% | -16.8% | 4.1% | -14.9% | -5.4% | 4.0% | ||
| Latest Twelve Months | 8.6% | -14.9% | 4.7% | -14.9% | -6.9% | 8.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.50x | 1.50x | 2.46x | 1.27x | 9.72x | 10.69x | ||
| EV / LTM EBIT | 5.8x | -10.0x | 52.6x | -8.5x | -139.9x | 121.3x | ||
| Price / LTM Sales | 0.60x | 1.04x | 1.91x | 1.11x | 9.26x | 12.76x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.50x | 1.50x | 9.72x | |||||
| Historical EV / LTM Revenue | 7.19x | 9.35x | 27.38x | |||||
| Selected EV / LTM Revenue | 7.84x | 8.25x | 8.66x | |||||
| (x) LTM Revenue | 774 | 774 | 774 | |||||
| (=) Implied Enterprise Value | 6,070 | 6,389 | 6,709 | |||||
| (-) Non-shareholder Claims * | 1,603 | 1,603 | 1,603 | |||||
| (=) Equity Value | 7,673 | 7,992 | 8,312 | |||||
| (/) Shares Outstanding | 260.0 | 260.0 | 260.0 | |||||
| Implied Value Range | 29.51 | 30.74 | 31.97 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 29.51 | 30.74 | 31.97 | 36.92 | ||||
| Upside / (Downside) | -20.1% | -16.7% | -13.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DERIM | DAGI | DERHL | ATEKS | ENSRI | SNPAM | |
| Enterprise Value | 1,902 | 3,238 | 7,884 | 2,411 | 5,716 | 7,996 | |
| (+) Cash & Short Term Investments | 369 | 95 | 158 | 48 | 31 | 64 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,539 | |
| (-) Debt | 0 | (1,061) | (1,330) | (347) | (302) | 0 | |
| (-) Other Liabilities | 0 | 0 | (608) | (0) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,271 | 2,272 | 6,104 | 2,112 | 5,445 | 9,599 | |
| (/) Shares Outstanding | 54.0 | 400.0 | 197.3 | 25.2 | 116.8 | 260.0 | |
| Implied Stock Price | 42.06 | 5.68 | 30.94 | 83.80 | 46.62 | 36.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 42.06 | 5.68 | 30.94 | 83.80 | 46.62 | 36.92 | |
| 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 | |