Tüketici Hizmetleri — NORDIC Sektör Analizi

Total Market Cap 65.7B

P/E (Weighted)Price to Earnings ratio. 7.37 Medyan: 4.70

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 4.24

P/E (Arithmetic)Simple average P/E. 6.11

Avg Lothien ScoreFinancial health score (0-100). 72

Avg DamodaranDamodaran scoring model. 67

Avg PotentialExpected upside potential %. +54.4%

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.
NREST	263.50	3.4B	4.11	11.59	2.18	106.2%	10.3%	84	83	464.56	+57.2%	84	0.22
STORY_B	105.50	8.2B	3.40	4.24	2.58	18.4%	9.9%	80	75	206.69	+71.9%	82	0.35
SKIS_B	164.40	12.3B	5.20	2.75	3.03	8.3%	8.2%	77	61	287.21	+56.0%	64	0.69
ACAD	96.00	9.2B	2.58	1.40	2.51	5.2%	6.2%	74	64	249.03	+119.5%	54	2.12
HUM	69.20	3.3B	4.70	1.06	3.50	5.1%	6.4%	72	63	148.37	+85.8%	56	1.45
SHOT	86.05	18.5B	6.37	6.69	4.19	4.8%	5.2%	62	61	118.53	+27.2%	46	16.34
BETS_B	90.60	10.9B	20.33	14.51	12.93	261.4%	9.3%	52	59	45.88	-37.0%	98	0.26