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Analysis Scores
Damodaran ?
38/100
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 ?
75/100
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Active Metric?
3/4
Confidence?
64%
Valuation
Potential?
-20.6%
Debt Cycle?
Early Expansion
Data
Data ?
6722
2000-05-25 → 2026-09-02
Risk Analysis (VaR)
Orta
252 days
Annual Volatility ?
%25.4
VaR 95% ?
%2.57
daily max loss
VaR 99% ?
%3.66
daily max loss
CVaR 95% ?
%2.84
expected loss (tail)
Max Drawdown ?
%16.4
19.09.2025 → 14.01.2026
Skewness ?
1.56
Parametrik%2.57
Historik%2.13
Cornish-Fisher%1.50
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Uptrend
Price (8737.00), TRAMA-99 line's %13.7 above. Uptrend ongoing; monitor for TRAMA approach for trend change.
Price:: 8737.0
TRAMA: 7682.6687
Difference: %+13.7
Profitability
No balance sheet data
Valuation
P/E Ratio
6.8x
Sector: 7.2x
F/K 6.8x — sector medianna (7.2x) near reasonable levels.
P/B Ratio
9.93x
Sector: 1.74x
PD/DD 9.93x — sector median's %471 above. Expensive book value.
EV/EBITDA
3.9x
Sector: 2.5x
EV/EBITDA 3.9x — sector median's (2.5x) %57 above. EBITDA’ya göre pahalı.
Indebtedness
Net Debt / EBITDA
0.0x
Net Borç/EBITDA 0.0x — very low debt burden. Company can repay debt quickly.
Debt / Equity
0.04x
Low leverage — majority of assets financed by equity.
Interest Coverage
597.6x
Interest coverage 597.6x — very wide margin for paying interest expenses.
Growth
No balance sheet data
Score Explanations
Lothien Robustness
48/100
Moderate robustness (48/100). Valuation and risk criteria give mixed signals. Detailed review recommended.
Moderate
Potential
-20.6%
Minus %20.6 expected value (6934.22) vs current price comparison. 3/4 valuation models give 'BUY' signal. Model confidence %64.
Components: PE target: 9325.55 | P/B target: 2184.25 | EV/EBITDA target: 5569.58
Damodaran Valuation
38/100
Low Damodaran score (38/100). 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
75/100
Low debt risk (75/100). Interest coverage ratio 597.6x — strong. Borç/EBITDA 0.0x — in healthy range.
Leverage: 50/100 | Debt Service: 100/100 | Quality: 44/100
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
6.8x
vs 7.2x
Sector mediannın %6 below — cheap
P/B Ratio
9.93x
vs 1.74x
Compared to sector %471 more expensive (by book value)
EV/EBITDA
3.9x
vs 2.5x
Compared to sector %57 higher EV/EBITDA
Charts
Indicators
BB deviation
?
RSI thresholds
?
OUT — 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.