Sermaye Piyasaları — US Sektör Analizi

Total Market Cap 2,131.4B

P/E (Weighted)Price to Earnings ratio. 26.46 Medyan: 21.00

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 4.13

P/E (Arithmetic)Simple average P/E. 20.84

Avg Lothien ScoreFinancial health score (0-100). 63

Avg DamodaranDamodaran scoring model. 52

Avg PotentialExpected upside potential %. +18.0%

Avg Dalio ScoreDalio debt cycle score. 78

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.
TROW	109.83	23.4B	10.55	2.13	6.40	—	—	86	72	220.62	+75.6%	100	0.04
FIS	41.94	21.6B	6.42	1.35	10.03	—	—	79	83	114.34	+129.5%	48	1.33
PYPL	55.66	47.6B	9.71	2.40	7.23	—	—	77	76	108.75	+71.5%	75	0.68
NTRS	186.70	34.2B	15.24	2.55	—	—	—	76	59	271.97	+33.8%	92	1.05
FISV	51.96	27.6B	8.63	1.05	6.60	—	—	74	65	121.38	+100.2%	67	1.12
RJF	179.40	34.5B	16.07	2.75	—	—	—	69	59	244.34	+25.0%	67	0.34
AMP	562.16	49.7B	12.75	7.99	—	—	—	68	52	483.77	-9.6%	100	0.94
BEN	33.28	16.9B	20.80	1.44	15.24	—	—	67	30	50.32	+36.9%	62	1.42
MKTX	163.24	5.7B	18.75	4.64	12.38	—	—	67	57	161.94	-0.6%	97	0.14
IVZ	32.44	14.3B	—	1.17	13.92	—	—	66	56	83.56	+88.3%	58	0.77
ICE	161.90	90.9B	22.51	3.08	14.36	—	—	62	48	176.04	+6.3%	65	0.69
WTW	341.83	31.7B	20.29	4.13	13.71	—	—	62	57	344.71	+0.6%	70	0.92
CBOE	294.98	30.8B	24.94	5.73	15.87	—	—	61	53	245.87	-12.5%	93	0.29
FDS	309.52	11.0B	21.19	5.42	12.86	—	—	60	57	282.56	-6.5%	86	0.77
SPGI	444.70	131.1B	26.64	4.16	17.00	—	—	59	46	390.81	-8.7%	82	0.50
AON	327.43	69.5B	17.75	7.24	12.52	—	—	58	53	270.77	-13.0%	70	1.65
CME	281.95	101.4B	23.65	3.82	16.83	—	—	58	48	272.32	-2.5%	64	0.13
GPN	92.24	24.4B	—	1.03	12.62	—	—	58	56	239.90	+89.7%	44	0.99
LPLA	361.89	28.5B	28.30	4.95	14.06	—	—	58	46	305.95	-11.1%	83	1.33
NDAQ	97.66	54.6B	28.55	4.54	19.13	—	—	57	45	80.60	-12.6%	78	0.78
V	378.26	644.6B	28.99	18.08	23.13	—	—	52	38	159.92	-43.3%	90	0.67
MA	585.57	509.1B	31.32	90.74	23.62	—	—	51	35	232.78	-45.2%	90	4.39
MCO	499.78	86.6B	34.69	28.91	23.34	—	—	48	35	193.82	-45.9%	91	2.44
MSCI	572.76	41.6B	31.55	—	23.86	—	—	48	22	431.72	-13.8%	88	-2.36

Financials - Capital Markets