Bankacılık — ASE Sektör Analizi

Total Market Cap 9.0B

P/E (Weighted)Price to Earnings ratio. 5.28 Medyan: 1.00

P/B (Weighted)Price to Book ratio. 1.26 Medyan: 0.01

P/E (Arithmetic)Simple average P/E. 1.92

Avg Lothien ScoreFinancial health score (0-100). 66

Avg DamodaranDamodaran scoring model. 51

Avg PotentialExpected upside potential %. +90.6%

Avg Dalio ScoreDalio debt cycle score. 69

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.
ABCO	0.79	790,000	0.03	0.00	4.46	4.1%	7.2%	78	69	1.98	+112.7%	72	0.60
AJIB	1.90	1.9M	0.06	0.00	4.49	4.1%	7.3%	78	68	4.75	+112.6%	72	0.60
BOJX	2.59	2.6M	0.09	0.01	4.50	4.1%	7.3%	78	67	6.48	+112.4%	72	0.60
CABK	1.38	1.4M	0.05	0.00	4.48	4.1%	7.3%	78	69	3.45	+112.3%	72	0.60
JOKB	3.44	3.4M	0.11	0.01	4.52	4.1%	7.4%	78	66	8.60	+112.5%	72	0.60
THBK	4.40	4.4M	0.15	0.01	4.54	4.1%	7.4%	78	65	10.99	+112.3%	72	0.60
UBSI	43.97	6.6B	18.48	1.71	—	—	—	36	8	11.95	-40.8%	73	—
ARBK	3.23	2.3B	—	—	—	—	—	23	0	—	—	45	—

Banks