Çelik & Malzeme — Tayvan Borsası Sektör Analizi

Total Market Cap 348.7B

P/E (Weighted)Price to Earnings ratio. 14.58 Medyan: 14.58

P/B (Weighted)Price to Book ratio. 1.89 Medyan: 1.96

P/E (Arithmetic)Simple average P/E. 12.49

Avg Lothien ScoreFinancial health score (0-100). 57

Avg DamodaranDamodaran scoring model. 40

Avg PotentialExpected upside potential %. +14.1%

Avg Dalio ScoreDalio debt cycle score. 58

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.
2006	82.00	59.9B	12.49	1.74	8.45	12.6%	11.5%	64	49	93.18	+9.8%	78	0.23
2002	18.95	288.8B	—	0.98	17.57	-0.6%	6.6%	50	31	25.80	+18.4%	38	0.92

Steel & Materials