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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -12.7x - -14.0x | -13.3x |
| Selected Fwd P/E Multiple | 6.6x - 7.3x | 7.0x |
| Fair Value | ₺64.27 - ₺71.03 | ₺67.65 |
| Upside | -25.9% - -18.1% | -22.0% |
| Benchmarks | - | Full Ticker |
| Yukselen Celik Anonim Sirketi | - | IBSE:YKSLN |
| Iskenderun Demir ve Çelik A.S. | - | IBSE:ISDMR |
| Erciyas Çelik Boru Sanayi A.S. | - | IBSE:ERCB |
| Çemtas Çelik Makina Sanayi ve Ticaret A.S. | - | IBSE:CEMTS |
| Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi | - | IBSE:BMSCH |
| Koza Anadolu Metal Madencilik Isletmeleri A.S. | - | IBSE:KOZAA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| YKSLN | ISDMR | ERCB | CEMTS | BMSCH | KOZAA | |||
| IBSE:YKSLN | IBSE:ISDMR | IBSE:ERCB | IBSE:CEMTS | IBSE:BMSCH | IBSE:KOZAA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 45.9% | 1.0% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | 30.1% | 5.0% | NM- | NM- | NM- | ||
| Latest Twelve Months | -82.3% | 209.8% | -69.0% | -125.0% | -633.4% | -628.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.3% | 11.5% | 3.9% | 12.0% | 1.0% | 25.7% | ||
| Prior Fiscal Year | -10.4% | 5.2% | 1.1% | 1.7% | 1.1% | 4.2% | ||
| Latest Fiscal Year | -25.0% | 12.9% | 0.4% | -0.5% | -8.4% | -20.8% | ||
| Latest Twelve Months | -25.0% | 12.9% | 0.4% | -0.5% | -8.4% | -20.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | 11.4x | 17.1x | 7.0x | -11.6x | 41.7x | ||
| Price / LTM Sales | 1.0x | 1.0x | 0.9x | 0.9x | 0.5x | 3.4x | ||
| LTM P/E Ratio | -4.0x | 7.4x | 239.3x | -176.0x | -6.3x | -16.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -176.0x | -4.0x | 239.3x | |||||
| Historical LTM P/E Ratio | -16.3x | 6.7x | 13.8x | |||||
| Selected P/E Multiple | -12.7x | -13.3x | -14.0x | |||||
| (x) LTM Net Income | (1,921) | (1,921) | (1,921) | |||||
| (=) Equity Value | 24,337 | 25,618 | 26,899 | |||||
| (/) Shares Outstanding | 388.1 | 388.1 | 388.1 | |||||
| Implied Value Range | 62.71 | 66.01 | 69.31 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 62.71 | 66.01 | 69.31 | 86.75 | ||||
| Upside / (Downside) | -27.7% | -23.9% | -20.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | YKSLN | ISDMR | ERCB | CEMTS | BMSCH | KOZAA | |
| Value of Common Equity | 1,560 | 106,140 | 6,712 | 4,900 | 1,265 | 33,666 | |
| (/) Shares Outstanding | 250.0 | 2,900.0 | 77.8 | 500.0 | 100.0 | 388.1 | |
| Implied Stock Price | 6.24 | 36.60 | 86.30 | 9.80 | 12.65 | 86.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6.24 | 36.60 | 86.30 | 9.80 | 12.65 | 86.75 | |
| 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 | |