/
Login
Analysis Scores
Damodaran ?
43/100
Dalio Risk ?
86/100
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Active Metric?
4/4
Confidence?
72%
Valuation
Potential?
+48.7%
ROIC ?
19.1%
DCF Value ?
177.89
Debt Cycle?
Early Expansion
Data
Data ?
6824
2000-01-04 → 2026-09-02
Risk Analysis (VaR)
Orta
252 days
Annual Volatility ?
%26.5
VaR 95% ?
%2.59
daily max loss
VaR 99% ?
%3.73
daily max loss
CVaR 95% ?
%3.26
expected loss (tail)
Max Drawdown ?
%8.2
12.01.2026 → 19.03.2026
Skewness ?
0.52
Parametrik%2.59
Historik%2.42
Cornish-Fisher%2.26
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Uptrend
Price (3975.00), TRAMA-99 line's %8.2 above. Uptrend ongoing; monitor for TRAMA approach for trend change.
Price:: 3975.0
TRAMA: 3673.565
Difference: %+8.2
Profitability
No balance sheet data
Valuation
P/E Ratio
1.8x
Sector: 7.3x
F/K 1.8x — sector median's (7.3x) %75 below. Attractive for value investing.
P/B Ratio
1.04x
Sector: 1.17x
PD/DD 1.04x — sector median (1.17x) below or near. Reasonable valuation.
EV/EBITDA
0.9x
Sector: 1.4x
EV/EBITDA 0.9x — sector median's (1.4x) %38 below. EBITDA’ya göre undervalued.
Indebtedness
Net Debt / EBITDA
0.1x
Net Borç/EBITDA 0.1x — very low debt burden. Company can repay debt quickly.
Debt / Equity
0.06x
Low leverage — majority of assets financed by equity.
Interest Coverage
127.6x
Interest coverage 127.6x — very wide margin for paying interest expenses.
Growth
No balance sheet data
Score Explanations
Lothien Robustness
76/100
Very strong robustness score (76/100). Damodaran valuation, Dalio risk analysis and balance sheet quality criteria are largely met.
Very Strong
Potential
+48.7%
Plus %48.7 expected value (5911.90) vs current price comparison. 4/4 valuation models give 'BUY' signal. Model confidence %72.
Components: PE target: 11925.00 | P/B target: 5130.34 | EV/EBITDA target: 6425.22 | DCF target: 993.75
Damodaran Valuation
43/100
Low Damodaran score (43/100). ROIC (%19.1) below cost of capital. DCF analysis does not support current price.
Weak
Dalio Risk Analysis
86/100
Low debt risk (86/100). Interest coverage ratio 127.6x — strong. Borç/EBITDA 0.1x — in healthy range.
Leverage: 99/100 | Debt Service: 100/100 | Quality: 41/100
ROIC – Sermaye Getirisi
%19.1
ROIC (%19.1) cost of capitaln (20.1%) below → destroying value.
WACC: %20.1
DCF Discounted Cash Flow
177.89
DCF (177.89) current price %95.5 below — cash flows do not support current price.
Current price: 3975.00
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
P/E Ratio
1.8x
vs 7.3x
Sector mediannın %75 below — cheap
P/B Ratio
1.04x
vs 1.17x
Compared to sector %11 cheaper (by book value)
EV/EBITDA
0.9x
vs 1.4x
Compared to sector %38 lower EV/EBITDA
ROIC vs WACC
%19.1
vs %20.1 WACC
ROIC 1.0 baz puan cost of capitaln altında
Charts
Indicators
BB deviation
?
RSI thresholds
?
ART — Participation Finance Compliance
Loading…
The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.