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
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.
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.
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
Sector mediannın %6 below — cheap
Compared to sector %471 more expensive (by book value)
Compared to sector %57 higher EV/EBITDA
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.
OUT — Participation Finance Compliance
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