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Analysis Scores
Damodaran ?
34/100
Dalio Risk ?
99/100
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Active Metric?
4/4
Confidence?
72%
Valuation
Potential?
+13.1%
ROIC ?
27.5%
DCF Value ?
69.21
Debt Cycle?
Early Expansion
Data
Data ?
147
2026-02-05 → 2026-09-03
Risk Analysis (VaR)
Çok Yüksek
146 days
Annual Volatility ?
%82.2
VaR 95% ?
%7.79
daily max loss
VaR 99% ?
%11.32
daily max loss
CVaR 95% ?
%9.30
expected loss (tail)
Max Drawdown ?
%37.6
03.06.2026 → 01.09.2026
Skewness ?
0.28
Parametrik%7.79
Historik%7.61
Cornish-Fisher%7.42
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Strong Downtrend
Price (120.40), TRAMA-99 line's %21.8 below. Significant downtrend. TRAMA line acts as strong technical resistance.
Price:: 120.4
TRAMA: 153.9896
Difference: %-21.8
Profitability
No balance sheet data
Valuation
P/E Ratio
16.7x
Sector: 33.1x
F/K 16.7x — sector median's (33.1x) %50 below. Attractive for value investing.
P/B Ratio
4.66x
Sector: 2.35x
PD/DD 4.66x — sector median's %98 above. Expensive book value.
EV/EBITDA
9.8x
Sector: 9.8x
EV/EBITDA 9.8x — sector median (9.8x) in line.
Indebtedness
Current Ratio
7.62x
Current ratio 7.62x — current assets are 2x short-term liabilities. Very healthy liquidity.
Net Debt / EBITDA
0.0x
Net Borç/EBITDA 0.0x — very low debt burden. Company can repay debt quickly.
Debt / Equity
0.01x
Low leverage — majority of assets financed by equity.
Interest Coverage
107.8x
Interest coverage 107.8x — very wide margin for paying interest expenses.
Growth
No balance sheet data
Score Explanations
Lothien Robustness
67/100
Good robustness (67/100). The company shows a generally balanced financial profile; some areas have room for improvement.
Strong
Potential
+13.1%
Plus %13.1 expected value (136.94) vs current price comparison. 4/4 valuation models give 'BUY' signal. Model confidence %72.
Components: PE target: 276.14 | P/B target: 63.84 | EV/EBITDA target: 121.82 | DCF target: 69.21
Damodaran Valuation
34/100
Low Damodaran score (34/100). ROIC (%27.5) below cost of capital. DCF analysis does not support current price.
Weak
Dalio Risk Analysis
99/100
Low debt risk (99/100). Interest coverage ratio 107.8x — strong. Borç/EBITDA 0.0x — in healthy range.
Leverage: 100/100 | Debt Service: 100/100 | Quality: 95/100
ROIC – Sermaye Getirisi
%27.5
ROIC (%27.5) cost of capitaln (43.9%) below → destroying value.
WACC: %43.9
DCF Discounted Cash Flow
69.21
DCF (69.21) current price %42.8 below — cash flows do not support current price.
Current price: 121.10
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
16.7x
vs 33.1x
Sector mediannın %50 below — cheap
P/B Ratio
4.66x
vs 2.35x
Compared to sector %98 more expensive (by book value)
EV/EBITDA
9.8x
vs 9.8x
Compared to sector %1 lower EV/EBITDA
ROIC vs WACC
%27.5
vs %43.9 WACC
ROIC 16.5 baz puan cost of capitaln altında
Charts
Indicators
BB deviation
?
RSI thresholds
?
▲ KAP alım ·
▼ KAP satım ·
◆ KAP bildirim
— KAP açıklamaları (içsel bilgi / pay-alım-satım / önemli-pay sahipliği); resmî bildirim, gün-içi gecikmeli.
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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.