Dayanıklı Tüketim — NORDIC Sektör Analizi

Total Market Cap 148.5B

P/E (Weighted)Price to Earnings ratio. 27.09 Medyan: 5.45

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 1.89

P/E (Arithmetic)Simple average P/E. 14.41

Avg Lothien ScoreFinancial health score (0-100). 68

Avg DamodaranDamodaran scoring model. 60

Avg PotentialExpected upside potential %. +66.1%

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.
DUNI	78.40	3.7B	4.52	1.13	2.44	6.7%	7.9%	81	63	193.06	+109.7%	62	0.85
VOLCAR_B	19.36	57.4B	1.53	0.38	0.70	4.8%	7.0%	81	62	58.08	+150.0%	80	0.31
SVED_B	58.70	3.1B	3.65	1.89	2.88	9.3%	9.0%	78	62	131.70	+93.3%	65	0.77
THULE	206.40	22.3B	4.78	2.91	3.37	11.4%	9.1%	78	65	398.10	+69.7%	66	0.59
DOM	23.66	7.6B	6.12	0.33	1.88	3.5%	6.1%	77	61	58.10	+109.2%	64	0.64
BERG_B	276.50	7.1B	7.74	3.66	3.91	10.7%	10.1%	71	62	423.22	+39.8%	64	0.64
NOBI	15.32	2.3B	—	1.06	0.88	3.0%	6.7%	68	60	40.16	+111.9%	58	1.54
MIPS	390.80	10.4B	15.69	16.67	10.13	23.6%	10.0%	41	58	219.69	-32.8%	82	0.53
ASMDEE_B	152.60	34.8B	100.00	18.62	30.63	102.1%	10.1%	35	43	38.43	-56.1%	84	0.37