Fundamental & Technical Analysis
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TRAMA-99 Trend — Near TRAMA
Price (11.62), TRAMA-99 line (11.22) at close levels (%+3.5). Important decision zone — breakout direction will determine the trend.
Price:: 11.615
TRAMA: 11.2203
Difference: %+3.5
P/E Ratio
0.7x
Sector: 7.1x
F/K 0.7x — sector median's (7.1x) %90 below. Attractive for value investing.
EV/EBITDA
0.8x
Sector: 2.6x
EV/EBITDA 0.8x — sector median's (2.6x) %68 below. EBITDA’ya göre undervalued.
Net Debt / EBITDA
1.0x
Net Borç/EBITDA 1.0x — very low debt burden. Company can repay debt quickly.
Debt / Equity
-24.92x
Low leverage — majority of assets financed by equity.
Interest Coverage
21.6x
Interest coverage 21.6x — very wide margin for paying interest expenses.
Score Explanations
Lothien Robustness
82/100
Very strong robustness score (82/100). Damodaran valuation, Dalio risk analysis and balance sheet quality criteria are largely met.
Very Strong
Potential
+119.9%
Plus %119.9 expected value (25.54) vs current price comparison. 4/4 valuation models give 'BUY' signal. Model confidence %75.
Components: PE target: 34.84 | P/B target: 3.78 | EV/EBITDA target: 34.84 | DCF target: 34.84
Damodaran Valuation
87/100
Strong Damodaran valuation (87/100). ROIC (%18.0) exceeds cost of capital, company creates value.
Very Strong
Dalio Risk Analysis
70/100
Low debt risk (70/100). Interest coverage ratio 21.6x — strong. Borç/EBITDA 1.0x — in healthy range.
Leverage: 89/100 | Debt Service: 100/100 | Quality: 35/100
ROIC – Sermaye Getirisi
%18.0
ROIC (%18.0) cost of capital 13.2 puan aşıyor → company creates value.
WACC: %4.8
DCF Discounted Cash Flow
4,226.97
DCF modeli 4226.97 target value produced — compared to current price %36292.3 undervalued.
Current price: 11.62
Debt Cycle Phase
Early Expansion
Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.
Piotroski F-Score
—
Bilanço dosyası bulunamadı
Graham Intrinsic Value
—
Bilanço dosyası bulunamadı
⚖️ Sector Comparison
Sector mediannın %90 below — cheap
Compared to sector %68 lower EV/EBITDA
ROIC 13.2 baz puan exceeds cost of capital
Analyst Views and Target Price — external source
Bu bölümdeki dereceler ve hedef fiyat, aracı kurum analistlerinin kendi
beyanlarıdır; Lothien'in görüşü değildir ve doğrulanmamıştır.
This is not investment advice.
AF — Participation Finance Compliance
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