Can2 Termik AS에 대한 PB Multiples(CANTE)

주가

1.38 TRY

적정가치

2.51 TRY


Benchmarks	-	Full Ticker
IZDEMIR Enerji Elektrik Uretim A.S.	-	IBSE:IZENR
Çates Elektrik Üretim Anonim Sirketi	-	IBSE:CATES
Odas Elektrik Üretim Sanayi Ticaret A.S.	-	IBSE:ODAS
Enerjisa Enerji A.S.	-	IBSE:ENJSA
Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S.	-	IBSE:PRKME
Çan2 Termik A.S.	-	IBSE:CANTE

Multiples Valuation: Price / Book

주가

1.38 TRY

적정가치

2.51 TRY

상승 여력 있음

83.1%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book Ratio

	Benchmark Companies
	IZENR	CATES	ODAS	ENJSA	PRKME	CANTE
	IBSE:IZENR	IBSE:CATES	IBSE:ODAS	IBSE:ENJSA	IBSE:PRKME	IBSE:CANTE
Historical Net Income Growth
5Y CAGR	NM-	NM-	NM-	NM-	78.3%	NM-
3Y CAGR	NM-	NM-	NM-	NM-	-34.1%	NM-
Latest Twelve Months	-158.8%	-256.1%	-178.2%	-174.4%	-85.0%	-291.2%

Historical Net Income Profit Margin
5 Year Average Margin	6.1%	-3.6%	-3.2%	4.9%	109.4%	5.1%
Prior Fiscal Year	14.5%	28.7%	51.2%	2.7%	85.0%	7.7%
Latest Fiscal Year	-12.8%	-63.5%	-38.2%	-2.5%	11.4%	-20.2%
Latest Twelve Months	-12.8%	-63.5%	-38.2%	-2.5%	11.4%	-20.2%

Return on Equity
5 Year Average Margin	58.0%	17.6%	4.4%	34.4%	9.4%	17.7%
Prior Fiscal Year	15.3%	24.9%	31.8%	9.2%	14.7%	3.6%
Latest Twelve Months	-6.9%	-34.2%	-23.9%	-6.1%	1.9%	-5.3%
Next Fiscal Year	-22.2%	613.9%	748.9%	7.4%	1.8%	-12.3%
Two Fiscal Years Forward	-28.5%	86.0%	101.8%	11.5%	1.9%	-14.0%

Current Trading Multiples
Price / LTM Sales	1.6x	0.8x	0.8x	0.3x	3.9x	1.6x
Price / LTM EPS	-12.6x	-1.3x	-2.2x	-13.4x	34.2x	-7.8x
Price / Book	0.9x	0.5x	0.5x	0.9x	0.7x	0.4x
Price / Fwd Book	1.2x	-0.3x	-0.3x	0.9x	0.7x	0.5x


	Low	Mid	High

Benchmark P/B Ratio	0.5x	0.7x	0.9x
Historical P/B Ratio	0.4x	3.1x	10.5x

Selected P/B Multiple	0.7x	0.8x	0.8x
(x) Book Value	22,474	22,474	22,474

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	IZENR	CATES	ODAS	ENJSA	PRKME	CANTE

Value of Common Equity	11,657	4,444	6,594	65,018	2,501	9,590
(/) Shares Outstanding	2,443.8	165.2	1,400.0	1,181.1	148.9	7,000.0
Implied Stock Price	4.77	26.90	4.71	55.05	16.80	1.37
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	4.77	26.90	4.71	55.05	16.80	1.37

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

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