Teknoloji — NORDIC Sektör Analizi

Total Market Cap 688.6B

P/E (Weighted)Price to Earnings ratio. 13.23 Medyan: 10.73

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

P/E (Arithmetic)Simple average P/E. 11.71

Avg Lothien ScoreFinancial health score (0-100). 60

Avg DamodaranDamodaran scoring model. 56

Avg PotentialExpected upside potential %. +31.5%

Avg Dalio ScoreDalio debt cycle score. 71

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.
PACT	128.40	3.4B	4.49	2.96	2.21	19.4%	10.8%	86	78	317.66	+110.6%	78	0.52
VIT_B	249.40	9.3B	4.98	1.96	2.77	7.6%	9.6%	78	66	581.57	+99.9%	64	0.80
ANOD_B	39.65	5.2B	4.03	1.89	2.64	8.0%	8.9%	78	68	98.33	+111.0%	60	1.14
NOLA_B	49.90	12.1B	4.21	2.37	2.22	11.5%	10.1%	76	56	93.04	+64.9%	69	0.35
EPEN	150.00	4.8B	7.10	2.82	4.06	9.0%	11.0%	75	65	290.31	+70.2%	67	0.43
COFFEE_B	17.34	3.7B	15.22	1.07	1.51	—	—	74	54	39.91	+89.9%	100	0.00
SMCRT	14.00	2.3B	6.81	2.64	4.79	9.6%	12.0%	73	64	24.57	+56.6%	86	0.03
ADDT_B	334.20	86.0B	9.67	10.50	5.96	17.5%	10.1%	72	72	486.37	+34.1%	64	0.83
SF	6.58	3.2B	—	0.63	1.51	7.1%	7.0%	72	67	19.75	+148.0%	62	0.94
NOTE	143.70	4.1B	4.12	2.24	2.92	8.4%	9.5%	70	56	292.32	+71.4%	59	0.98
HMS	488.20	24.5B	11.06	6.63	6.55	13.7%	10.5%	67	63	701.92	+32.8%	65	0.59
VER	14.95	3.0B	—	6.88	10.39	49.8%	10.8%	64	78	19.47	+20.9%	73	1.20
SAAB_B	689.40	365.6B	12.88	7.42	8.48	13.8%	10.3%	58	59	706.10	+1.8%	81	0.29
DYVOX	74.70	7.9B	8.82	11.28	4.74	15.6%	11.0%	58	61	88.89	+13.7%	58	1.57
NCAB	72.40	13.5B	12.41	8.56	7.57	12.5%	10.4%	56	57	75.28	+3.0%	64	0.83
EMBRAC_B	73.38	15.6B	11.60	0.84	3.96	-36.2%	11.1%	54	23	104.96	+25.4%	56	0.00
IVSO	231.40	10.7B	10.73	9.14	7.08	27.9%	11.0%	54	64	184.35	-15.2%	86	0.06
MILDEF	215.60	10.2B	9.53	6.12	5.68	14.1%	10.6%	54	52	198.47	-6.0%	69	0.42
PDX	141.20	14.9B	29.48	6.73	5.35	8.1%	11.0%	53	52	159.59	+9.8%	84	0.07
HTRO	38.59	8.4B	45.52	1.94	5.16	6.0%	10.0%	50	52	44.19	+10.9%	63	0.61
PLEJD	910.50	10.3B	11.21	11.25	7.34	29.1%	11.0%	47	53	585.87	-26.7%	87	0.11
SECT_B	279.60	50.2B	22.26	25.23	16.49	201.6%	10.6%	47	62	192.81	-23.3%	86	0.04
ACAST	36.10	6.6B	15.80	5.28	13.03	5.8%	11.9%	39	34	19.75	-34.0%	82	0.10
GOMX	11.77	2.0B	—	9.25	40.86	9.9%	11.6%	27	29	3.10	-50.8%	72	0.58
SIVE	35.48	11.2B	—	12.71	—	-17.5%	10.9%	16	4	8.87	-32.2%	41	0.31