İmalat — NORDIC Sektör Analizi

Total Market Cap 401.5B

P/E (Weighted)Price to Earnings ratio. 7.67 Medyan: 5.75

P/B (Weighted)Price to Book ratio. 4.21 Medyan: 2.53

P/E (Arithmetic)Simple average P/E. 6.47

Avg Lothien ScoreFinancial health score (0-100). 71

Avg DamodaranDamodaran scoring model. 62

Avg PotentialExpected upside potential %. +45.2%

Avg Dalio ScoreDalio debt cycle score. 71

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
FAG	17.20	3.0B	4.16	0.43	2.14	2.8%	6.5%	82	64	41.90	+107.7%	66	0.62
ITAB	15.38	3.9B	4.94	0.89	1.95	6.4%	7.2%	80	67	36.66	+103.8%	65	0.89
NMAN	131.40	4.6B	4.71	1.79	2.96	7.5%	8.2%	78	66	251.57	+68.6%	65	1.03
TREL_B	425.00	82.6B	5.45	2.53	3.06	11.7%	8.7%	78	67	726.89	+53.3%	70	0.37
ALIG	125.80	13.3B	6.05	1.79	3.63	7.8%	8.7%	75	63	216.70	+54.2%	69	0.45
NIBE_B	38.00	67.8B	6.39	2.53	3.78	7.1%	7.9%	73	62	59.75	+42.9%	67	0.87
VBG_B	313.50	7.1B	4.31	1.91	2.65	9.8%	9.4%	73	47	477.71	+37.7%	78	0.53
SYSR	82.00	17.0B	5.33	2.78	3.19	12.2%	9.4%	72	62	118.81	+33.7%	71	0.25
AQ	205.60	18.9B	6.71	4.04	4.19	15.2%	9.8%	67	61	239.23	+12.3%	85	0.09
MYCR	321.80	62.8B	9.05	7.97	5.84	33.2%	9.4%	65	73	345.90	+5.6%	88	0.05
INDT	240.80	87.7B	8.18	4.91	4.71	11.4%	8.8%	64	61	311.09	+21.9%	67	0.61
MTRS	179.25	32.7B	16.13	6.22	6.05	8.5%	8.7%	52	54	180.67	+0.6%	63	1.49