Sigorta — QSE Sektör Analizi

Total Market Cap 10.4B

P/E (Weighted)Price to Earnings ratio. 9.16 Medyan: 9.26

P/B (Weighted)Price to Book ratio. 0.69 Medyan: 0.80

P/E (Arithmetic)Simple average P/E. 9.76

Avg Lothien ScoreFinancial health score (0-100). 59

Avg DamodaranDamodaran scoring model. 38

Avg PotentialExpected upside potential %. +6.7%

Avg Dalio ScoreDalio debt cycle score. 77

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.
DOHI	2.83	1.4B	6.63	0.98	—	—	—	67	53	3.38	+14.6%	86	0.03
QATI	1.91	6.2B	7.91	0.62	—	—	—	66	44	2.46	+18.3%	82	0.13
AKHI	2.96	754.3M	10.61	1.16	—	—	—	52	34	2.44	-12.0%	78	0.01
QGRI	2.30	2.0B	14.26	0.54	—	—	—	52	21	2.53	+6.1%	63	0.22

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