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Analysis Scores
Damodaran ?
43/100
ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır; DCF hesaplanamadı (faaliyet kârı veya nakit akışı eksik)
Dalio Risk ?
82/100
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Active Metric?
3/4
Confidence?
64%
Valuation
Potential?
+4.1%
Debt Cycle?
Early Expansion
Data
Data ?
298
2025-07-03 → 2026-09-02
Risk Analysis (VaR)
Orta
252 days
Annual Volatility ?
%25.7
VaR 95% ?
%2.65
daily max loss
VaR 99% ?
%3.75
daily max loss
CVaR 95% ?
%3.27
expected loss (tail)
Max Drawdown ?
%21.5
27.02.2026 → 07.04.2026
Skewness ?
0.36
Parametrik%2.65
Historik%2.83
Cornish-Fisher%2.45
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Near TRAMA
Price (4.58), TRAMA-99 line (4.67) at close levels (%-2.0). Important decision zone — breakout direction will determine the trend.
Price:: 4.579999923706055
TRAMA: 4.6724
Difference: %-2.0
Profitability
No balance sheet data
Valuation
P/E Ratio
9.1x
Sector: 9.0x
F/K 9.1x — sector median's (9.0x) %1 above. Slight premium.
P/B Ratio
1.73x
Sector: 2.35x
PD/DD 1.73x — sector median (2.35x) below or near. Reasonable valuation.
EV/EBITDA
5.0x
Sector: 4.0x
EV/EBITDA 5.0x — sector median's (4.0x) %25 above. EBITDA’ya göre pahalı.
Indebtedness
Net Debt / EBITDA
1.1x
Net Borç/EBITDA 1.1x — very low debt burden. Company can repay debt quickly.
Debt / Equity
0.47x
Low leverage — majority of assets financed by equity.
Interest Coverage
15.5x
Interest coverage 15.5x — very wide margin for paying interest expenses.
Growth
No balance sheet data
Score Explanations
Lothien Robustness
62/100
Good robustness (62/100). The company shows a generally balanced financial profile; some areas have room for improvement.
Strong
Potential
+4.1%
Plus %4.1 expected value (4.82) vs current price comparison. 3/4 valuation models give 'BUY' signal. Model confidence %64.
Components: PE target: 4.56 | P/B target: 6.58 | EV/EBITDA target: 3.70
Damodaran Valuation
43/100
Low Damodaran score (43/100). DCF analysis does not support current price. Minusk/sorunlu: ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır; DCF hesaplanamadı (faaliyet kârı veya nakit akışı eksik).
Weak
Dalio Risk Analysis
82/100
Low debt risk (82/100). Interest coverage ratio 15.5x — strong. Borç/EBITDA 1.1x — in healthy range.
Leverage: 50/100 | Debt Service: 100/100 | Quality: 59/100
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
9.1x
vs 9.0x
Sector mediannın %1 above — expensive
P/B Ratio
1.73x
vs 2.35x
Compared to sector %26 cheaper (by book value)
EV/EBITDA
5.0x
vs 4.0x
Compared to sector %25 higher EV/EBITDA
Charts
Indicators
BB deviation
?
RSI thresholds
?
GLF — Participation Finance Compliance
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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.