Tüketim Ürünleri — NORDIC Sektör Analizi

Total Market Cap 81.2B

P/E (Weighted)Price to Earnings ratio. 3.99 Medyan: 4.36

P/B (Weighted)Price to Book ratio. 2.55 Medyan: 2.47

P/E (Arithmetic)Simple average P/E. 4.46

Avg Lothien ScoreFinancial health score (0-100). 69

Avg DamodaranDamodaran scoring model. 59

Avg PotentialExpected upside potential %. +52.8%

Avg Dalio ScoreDalio debt cycle score. 67

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.
AAK	191.80	49.8B	3.44	2.47	2.38	14.8%	8.8%	77	70	328.00	+53.3%	72	0.29
CLA_B	55.25	15.6B	4.58	2.73	3.17	13.2%	9.3%	74	63	90.16	+47.4%	72	0.31
HUMBLE	5.37	2.4B	—	0.54	2.50	3.2%	7.3%	74	65	13.17	+107.5%	64	0.54
VIVA	38.20	3.4B	4.14	2.08	2.68	8.3%	8.7%	72	65	69.18	+60.8%	63	0.88
SCST	145.60	10.0B	5.75	3.32	3.21	9.7%	8.6%	50	30	135.76	-4.9%	63	0.88