Teknoloji — US Sektör Analizi

Total Market Cap 29,195.8B

P/E (Weighted)Price to Earnings ratio. 43.08 Medyan: 38.88

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

P/E (Arithmetic)Simple average P/E. 43.59

Avg Lothien ScoreFinancial health score (0-100). 49

Avg DamodaranDamodaran scoring model. 44

Avg PotentialExpected upside potential %. -12.7%

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.
ACN	186.76	114.3B	13.72	3.58	9.12	29.0%	10.3%	78	75	402.69	+86.7%	86	0.26
CTSH	63.31	28.5B	12.85	1.97	7.21	16.7%	10.7%	76	61	148.98	+101.5%	88	0.14
PTC	150.32	16.3B	13.09	4.23	9.72	19.3%	10.8%	76	56	265.30	+57.4%	79	0.36
INTU	340.24	93.1B	12.39	4.51	13.76	19.1%	10.4%	75	61	533.08	+42.5%	86	0.33
HPQ	31.64	28.5B	14.34	—	8.66	49.1%	9.5%	74	80	75.68	+104.4%	60	-75.44
ADBE	281.06	111.7B	15.40	9.61	11.51	55.6%	10.5%	71	71	468.42	+50.0%	87	0.57
TEL	204.12	59.1B	19.59	4.46	12.97	17.3%	10.1%	70	55	278.57	+27.4%	81	0.43
NXPI	229.41	57.8B	21.81	5.29	14.03	13.5%	9.5%	66	47	294.05	+20.3%	76	1.07
META	592.98	1,500.0B	24.81	6.90	14.64	28.2%	10.4%	63	54	615.91	+2.9%	86	0.39
QCOM	169.74	178.3B	33.23	7.73	12.56	33.7%	10.4%	63	64	219.58	+22.0%	81	0.64
NTAP	183.60	36.0B	24.41	26.67	15.42	64.8%	10.8%	61	63	205.14	+8.8%	79	2.02
CRM	254.36	209.3B	26.35	3.49	17.24	11.9%	10.5%	60	47	300.86	+13.7%	87	0.19
PAYX	123.82	44.0B	22.42	10.97	16.72	24.3%	10.7%	60	55	126.56	+1.7%	73	1.25
ADSK	243.05	50.8B	31.47	15.93	22.85	51.3%	10.4%	59	61	215.30	-8.6%	82	0.85
WDC	445.77	160.7B	24.78	16.60	21.11	37.9%	10.9%	58	50	365.01	-13.6%	89	0.16
HPE	50.66	67.1B	31.17	2.65	14.93	4.9%	9.7%	57	41	60.32	+12.8%	53	0.84
IBM	230.58	217.2B	20.51	7.78	16.79	10.0%	8.8%	57	47	298.18	+19.6%	55	2.39
MSFT	494.68	3,673.3B	30.80	9.40	19.37	26.9%	10.8%	54	48	389.28	-15.3%	86	0.15
VRSN	286.60	25.9B	30.45	—	22.69	1,035.3%	10.7%	52	56	252.67	-7.6%	57	-1.04
GOOGL	338.27	4,089.0B	30.94	9.85	22.79	25.6%	10.8%	51	48	236.77	-21.6%	95	0.14
ORCL	144.05	414.9B	22.89	13.85	18.35	14.0%	9.1%	51	41	128.39	-7.3%	55	4.15
ZBRA	348.60	16.5B	39.46	4.75	21.75	10.8%	10.3%	49	39	308.08	-8.4%	63	0.82
TYL	373.13	15.3B	47.07	5.03	27.27	7.9%	10.7%	48	38	287.58	-17.2%	82	0.48
DELL	459.85	298.2B	21.69	—	24.48	45.4%	10.3%	47	52	298.80	-26.3%	65	-22.19
AAPL	325.84	4,755.4B	40.38	53.92	31.40	87.3%	10.8%	46	48	191.39	-30.9%	82	1.03
HUBS	245.83	12.3B	83.47	7.40	34.63	12.6%	11.3%	46	40	168.47	-23.6%	83	0.14
MSI	482.91	79.9B	38.24	31.41	24.65	21.9%	10.1%	46	46	318.14	-25.6%	60	3.77
KEYS	320.88	54.8B	43.52	8.66	33.59	13.8%	10.6%	46	34	179.33	-33.1%	88	0.44
CSCO	108.95	429.4B	39.69	9.16	27.42	16.5%	10.5%	45	40	70.99	-26.1%	74	0.60
APH	159.87	197.1B	38.30	14.10	26.62	14.4%	10.1%	43	36	103.92	-26.2%	72	1.34
NVDA	227.38	5,479.9B	46.97	46.09	46.01	78.6%	10.9%	43	43	92.48	-44.5%	99	0.09
TER	345.62	54.0B	63.27	17.19	47.28	29.9%	10.9%	42	45	142.68	-44.0%	98	0.03
AMAT	439.11	348.5B	47.40	17.07	34.92	35.0%	10.8%	41	47	211.57	-38.9%	96	0.35
CDNS	307.12	84.6B	79.72	16.27	46.79	24.3%	10.7%	40	41	114.49	-47.0%	94	0.48
TXN	257.76	235.4B	47.07	14.47	29.84	19.2%	10.5%	40	39	133.37	-36.2%	79	0.86
KLAC	171.78	224.4B	49.24	41.06	38.60	50.5%	10.7%	39	46	79.68	-40.2%	81	1.12
LRCX	288.86	361.5B	58.17	35.63	47.44	71.3%	10.8%	38	45	116.06	-44.9%	96	0.44
MRVL	206.53	181.1B	43.20	12.88	41.90	6.1%	10.7%	38	25	82.21	-45.1%	83	0.34
MU	946.65	1,069.1B	63.33	18.18	47.57	19.3%	10.8%	38	35	343.08	-47.8%	95	0.21
INTC	90.21	474.0B	—	4.15	35.27	-0.0%	10.2%	37	37	65.52	-15.3%	64	0.41
SNPS	416.13	79.7B	57.69	2.82	36.46	2.0%	9.7%	36	24	238.71	-30.7%	64	0.50
STX	799.56	181.2B	76.21	165.49	56.88	68.1%	10.8%	36	44	269.31	-49.7%	68	3.82
AVGO	370.23	1,761.4B	69.58	21.67	52.15	15.8%	10.6%	35	31	130.56	-48.6%	77	0.80
MPWR	1,236.31	60.8B	89.23	16.52	69.66	23.8%	10.9%	35	39	377.81	-52.1%	95	0.01
AMD	458.77	748.9B	100.00	11.89	102.71	4.7%	10.9%	34	19	121.29	-55.2%	94	0.06
FTNT	153.87	112.9B	60.94	153.58	46.27	101.0%	10.8%	34	44	62.26	-44.6%	84	1.35
NOW	136.89	141.5B	80.97	10.92	46.40	11.6%	10.7%	34	32	65.01	-39.4%	88	0.19
PANW	328.61	267.8B	100.00	30.91	133.30	17.3%	10.9%	33	28	82.15	-56.2%	90	0.04
DDOG	211.87	71.0B	100.00	17.79	314.20	-0.5%	10.7%	31	17	53.29	-51.6%	69	0.32
ZS	175.23	28.3B	—	11.97	205.77	-2.7%	10.9%	28	25	48.89	-40.4%	63	0.79
NET	273.71	88.3B	—	57.84	659.21	-3.1%	10.6%	27	12	68.43	-38.2%	49	2.31
SNOW	307.24	106.5B	—	54.90	—	-49.8%	10.8%	25	8	76.81	-32.2%	38	1.43

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