Dayanıklı Tüketim — Tayvan Borsası Sektör Analizi

Total Market Cap 985.1B

P/E (Weighted)Price to Earnings ratio. 10.39 Medyan: 3.22

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 1.50

P/E (Arithmetic)Simple average P/E. 5.43

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

Avg DamodaranDamodaran scoring model. 59

Avg PotentialExpected upside potential %. +63.3%

Avg Dalio ScoreDalio debt cycle score. 70

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.
9911	83.00	18.3B	3.22	2.79	2.39	23.7%	12.0%	87	76	167.35	+76.2%	85	0.11
6670	287.50	40.1B	2.94	2.58	1.42	46.9%	11.7%	86	81	636.05	+90.9%	85	0.19
8464	367.50	107.7B	4.01	3.74	2.44	47.0%	11.2%	86	83	658.07	+59.3%	88	0.06
2520	36.45	21.7B	2.75	0.92	1.52	11.7%	7.3%	86	70	102.58	+136.1%	76	1.02
2101	31.25	22.5B	1.36	1.50	1.78	12.4%	8.3%	84	69	81.29	+120.1%	66	1.09
2204	54.00	29.9B	2.20	0.78	3.23	2.9%	11.2%	84	57	137.06	+115.4%	82	0.11
2105	30.90	100.2B	4.23	1.15	1.36	8.6%	9.1%	84	64	76.35	+110.3%	82	0.41
2206	63.10	48.5B	2.67	1.90	2.38	9.9%	8.6%	83	64	144.68	+97.0%	72	1.23
9945	28.75	81.5B	0.60	0.49	3.77	3.1%	7.6%	82	60	71.79	+112.3%	64	0.38
2501	22.35	25.9B	1.94	0.81	2.52	6.1%	6.7%	81	64	58.53	+121.4%	63	1.16
2548	92.90	31.2B	1.97	1.50	2.54	9.8%	8.2%	80	65	223.73	+105.6%	64	1.14
1808	36.35	32.5B	2.15	2.35	2.71	11.5%	7.8%	80	68	80.46	+91.0%	61	2.16
1736	126.50	38.4B	2.86	2.80	2.50	13.3%	9.4%	78	68	265.14	+82.2%	62	1.24
5213	21.40	15.4B	3.31	1.07	6.37	3.0%	5.5%	75	58	42.96	+72.6%	39	3.31
9914	86.20	25.8B	6.25	1.33	4.13	5.5%	10.5%	73	58	150.13	+55.6%	79	0.31
2201	29.75	31.6B	8.33	0.49	6.11	1.7%	3.9%	67	58	53.07	+56.4%	35	3.68
9921	104.50	40.6B	16.87	1.19	3.05	2.9%	9.8%	64	53	170.01	+47.0%	78	0.43
2374	68.70	23.2B	5.30	2.60	3.96	12.6%	12.1%	62	40	74.71	+6.3%	84	0.07
2371	28.05	57.4B	—	1.22	3.72	2.9%	8.4%	62	47	36.87	+21.7%	71	0.86
2489	42.20	25.7B	7.61	1.96	6.40	3.1%	12.1%	48	27	37.63	-7.8%	83	0.05
8932	112.00	47.8B	15.85	16.08	9.87	57.1%	12.2%	45	67	68.85	-28.9%	91	0.24
3595	1,775.00	72.2B	72.79	92.27	56.12	28.6%	11.3%	32	41	443.75	-56.2%	88	0.00
2540	49.90	47.1B	—	4.07	51.58	0.5%	8.4%	25	26	22.96	-27.5%	21	2.87