ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.1x - 1.2x | 1.1x |
| Selected Fwd Revenue Multiple | 1.1x - 1.2x | 1.1x |
| Fair Value | ₺14.44 - ₺18.36 | ₺16.40 |
| Upside | 43.2% - 82.2% | 62.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Akfen Yenilenebilir Enerji | AKFYE | IBSE:AKFYE |
| Tatlipinar Enerji Uretim A.S. | TATEN | IBSE:TATEN |
| Hun Yenilenebilir Enerji Üretim A.S. | HUNER | IBSE:HUNER |
| Mogan Enerji Yatirim Holding Anonim Sirketi | MOGAN | IBSE:MOGAN |
| Galata Wind Enerji A.S. | GWIND | IBSE:GWIND |
| Akenerji Elektrik Üretim A.S. | AKENR | IBSE:AKENR |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| AKFYE | TATEN | HUNER | MOGAN | GWIND | AKENR | |||
| IBSE:AKFYE | IBSE:TATEN | IBSE:HUNER | IBSE:MOGAN | IBSE:GWIND | IBSE:AKENR | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 59.0% | NM- | 65.4% | NM- | 56.9% | 69.5% | ||
| 3Y CAGR | 58.1% | 87.0% | 72.5% | 57.7% | 63.6% | 86.7% | ||
| Latest Twelve Months | -19.1% | 45.3% | 50.5% | -29.8% | -11.9% | -25.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 28.2% | 47.5% | 30.5% | 12.5% | 61.9% | 6.0% | ||
| Prior Fiscal Year | 47.0% | 55.1% | 36.2% | 14.7% | 55.0% | 5.6% | ||
| Latest Fiscal Year | 34.1% | 50.3% | 41.6% | -2.6% | 42.2% | -0.9% | ||
| Latest Twelve Months | 34.1% | 50.3% | 41.6% | -2.6% | 42.2% | -0.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 5.18x | 8.40x | 7.57x | 4.64x | 6.19x | 0.94x | ||
| EV / LTM EBIT | 15.2x | 16.7x | 18.2x | -176.9x | 14.6x | -107.2x | ||
| Price / LTM Sales | 3.80x | 5.08x | 4.54x | 1.66x | 5.77x | 0.29x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 4.64x | 6.19x | 8.40x | |||||
| Historical EV / LTM Revenue | 0.79x | 1.21x | 3.83x | |||||
| Selected EV / LTM Revenue | 1.07x | 1.12x | 1.18x | |||||
| (x) LTM Revenue | 25,485 | 25,485 | 25,485 | |||||
| (=) Implied Enterprise Value | 27,184 | 28,614 | 30,045 | |||||
| (-) Non-shareholder Claims * | (16,657) | (16,657) | (16,657) | |||||
| (=) Equity Value | 10,527 | 11,958 | 13,389 | |||||
| (/) Shares Outstanding | 729.2 | 729.2 | 729.2 | |||||
| Implied Value Range | 14.44 | 16.40 | 18.36 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.44 | 16.40 | 18.36 | 10.08 | ||||
| Upside / (Downside) | 43.2% | 62.7% | 82.2% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AKFYE | TATEN | HUNER | MOGAN | GWIND | AKENR | |
| Enterprise Value | 26,451 | 16,602 | 6,281 | 59,530 | 14,304 | 24,007 | |
| (+) Cash & Short Term Investments | 1,159 | 187 | 188 | 3,009 | 1,318 | 1,815 | |
| (+) Investments & Other | 1 | 0 | 0 | 0 | 94 | 1 | |
| (-) Debt | (8,085) | (4,894) | (2,730) | (32,143) | (2,292) | (18,473) | |
| (-) Other Liabilities | (99) | (1,803) | 1 | (9,240) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 19,427 | 10,092 | 3,740 | 21,156 | 13,424 | 7,350 | |
| (/) Shares Outstanding | 1,197.0 | 280.5 | 1,000.0 | 2,440.1 | 540.0 | 729.2 | |
| Implied Stock Price | 16.23 | 35.98 | 3.74 | 8.67 | 24.86 | 10.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16.23 | 35.98 | 3.74 | 8.67 | 24.86 | 10.08 | |
| 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 | |